VICTORY PORTFOLIOS II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 23,130 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 22,235 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 24,221 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 20,518 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 20,088 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 15,664 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 17,864 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 15,969 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 6,585 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 19,749 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 13,632 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 13,762 Value ($000) $675 Avg Close — Range —