VICTORY PORTFOLIOS II

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2021
Shares 52,120 Value ($000) $2,706 Avg Close — Range —
Q1 2021
Shares 52,120 Value ($000) $2,697 Avg Close — Range —
Q4 2020
Shares 960,114 Value ($000) $49,725 Avg Close — Range —
Q3 2020
Shares 979,450 Value ($000) $50,678 Avg Close — Range —
Q2 2020
Shares 979,450 Value ($000) $50,318 Avg Close — Range —
Q1 2020
Shares 1,540,842 Value ($000) $76,831 Avg Close — Range —
Q4 2019
Shares 1,480,180 Value ($000) $74,849 Avg Close — Range —
Q3 2019
Shares 1,430,774 Value ($000) $72,410 Avg Close — Range —