VICTORY PORTFOLIOS II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 4,860 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,028 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 5,360 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 5,247 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 5,247 Value ($000) $269 Avg Close — Range —