VICTORY PORTFOLIOS II

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 136,188 Value ($000) $6,920 Avg Close — Range —
Q2 2024
Shares 27,910 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 27,152 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 25,790 Value ($000) $1,279 Avg Close — Range —