VICTORY PORTFOLIOS II

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 209,327 Value ($000) $10,642 Avg Close — Range —
Q3 2025
Shares 192,975 Value ($000) $9,840 Avg Close — Range —
Q2 2025
Shares 190,715 Value ($000) $9,692 Avg Close — Range —
Q1 2025
Shares 180,245 Value ($000) $9,129 Avg Close — Range —
Q4 2024
Shares 145,180 Value ($000) $7,288 Avg Close — Range —
Q3 2024
Shares 105,241 Value ($000) $5,348 Avg Close — Range —
Q2 2024
Shares 98,765 Value ($000) $4,919 Avg Close — Range —
Q1 2024
Shares 93,852 Value ($000) $4,677 Avg Close — Range —
Q4 2023
Shares 62,587 Value ($000) $3,104 Avg Close — Range —
Q3 2023
Shares 57,299 Value ($000) $2,803 Avg Close — Range —
Q2 2023
Shares 80,075 Value ($000) $3,914 Avg Close — Range —
Q1 2023
Shares 180,374 Value ($000) $8,847 Avg Close — Range —
Q4 2022
Shares 175,176 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 135,006 Value ($000) $6,538 Avg Close — Range —
Q2 2022
Shares 130,865 Value ($000) $6,409 Avg Close — Range —
Q1 2022
Shares 133,956 Value ($000) $6,679 Avg Close — Range —
Q4 2021
Shares 136,853 Value ($000) $7,025 Avg Close — Range —
Q3 2021
Shares 62,996 Value ($000) $3,263 Avg Close — Range —
Q2 2021
Shares 59,709 Value ($000) $3,100 Avg Close — Range —
Q1 2021
Shares 58,297 Value ($000) $3,017 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $518 Avg Close — Range —