VICTORY PORTFOLIOS II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024
Shares 131 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $6 Avg Close — Range —