VICTORY PORTFOLIOS II

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 241 Value ($000) $12 Avg Close Range
Q3 2025
Shares 241 Value ($000) $12 Avg Close Range
Q2 2022
Shares 737 Value ($000) $36 Avg Close Range
Q2 2020
Shares 53 Value ($000) $3 Avg Close Range