VICTORY PORTFOLIOS II

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

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q2 2025
Shares 11,023 Value ($000) $560 Avg Close Range
Q1 2025
Shares 11,023 Value ($000) $558 Avg Close Range
Q4 2024
Shares 11,023 Value ($000) $553 Avg Close Range