VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 359,793 Value ($000) $17,620 Avg Close — Range —
Q1 2022
Shares 364,419 Value ($000) $18,171 Avg Close — Range —
Q4 2021
Shares 388,999 Value ($000) $19,967 Avg Close — Range —
Q3 2021
Shares 399,535 Value ($000) $20,692 Avg Close — Range —
Q2 2021
Shares 402,900 Value ($000) $20,918 Avg Close — Range —
Q1 2021
Shares 387,974 Value ($000) $20,076 Avg Close — Range —
Q4 2020
Shares 408,159 Value ($000) $21,146 Avg Close — Range —
Q3 2020
Shares 440,242 Value ($000) $22,783 Avg Close — Range —
Q2 2020
Shares 485,012 Value ($000) $24,937 Avg Close — Range —