VICTORY PORTFOLIOS II

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q3 2022
Shares 5,953 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 67,431 Value ($000) $3,302 Avg Close — Range —