VICTORY PORTFOLIOS II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 166,923 Value ($000) $8,486 Avg Close — Range —
Q3 2025
Shares 152,945 Value ($000) $7,799 Avg Close — Range —
Q2 2025
Shares 48,449 Value ($000) $2,462 Avg Close — Range —
Q1 2025
Shares 41,226 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 24,593 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 182,899 Value ($000) $9,293 Avg Close — Range —
Q2 2024
Shares 60,124 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 115,588 Value ($000) $5,760 Avg Close — Range —
Q4 2023
Shares 113,549 Value ($000) $5,631 Avg Close — Range —
Q3 2023
Shares 253,138 Value ($000) $12,384 Avg Close — Range —
Q2 2023
Shares 220,267 Value ($000) $10,767 Avg Close — Range —
Q1 2023
Shares 244,494 Value ($000) $11,992 Avg Close — Range —
Q4 2022
Shares 236,486 Value ($000) $11,503 Avg Close — Range —
Q3 2022
Shares 253,837 Value ($000) $12,292 Avg Close — Range —
Q2 2022
Shares 260,923 Value ($000) $12,778 Avg Close — Range —
Q1 2022
Shares 264,901 Value ($000) $13,209 Avg Close — Range —
Q4 2021
Shares 258,515 Value ($000) $13,270 Avg Close — Range —
Q3 2021
Shares 4,283 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,173 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 4,667 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,166 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 4,173 Value ($000) $216 Avg Close — Range —