VICTORY PORTFOLIOS II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2021
Shares 6,706 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 79,607 Value ($000) $4,123 Avg Close — Range —