VICTORY PORTFOLIOS II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 37,078 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 33,892 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 7,672 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 8,329 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 10,940 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 21,837 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 22,635 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 23,364 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 25,112 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 31,282 Value ($000) $1,606 Avg Close — Range —