VICTORY PORTFOLIOS II

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 240,339 Value ($000) $12,219 Avg Close — Range —
Q3 2025
Shares 378,752 Value ($000) $19,313 Avg Close — Range —
Q2 2025
Shares 525,451 Value ($000) $26,703 Avg Close — Range —
Q1 2025
Shares 729,554 Value ($000) $36,952 Avg Close — Range —
Q4 2024
Shares 271,322 Value ($000) $13,620 Avg Close — Range —
Q3 2024
Shares 160,406 Value ($000) $8,150 Avg Close — Range —
Q2 2024
Shares 158,060 Value ($000) $7,871 Avg Close — Range —
Q1 2024
Shares 85,751 Value ($000) $4,273 Avg Close — Range —
Q4 2023
Shares 22,823 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 184,784 Value ($000) $9,594 Avg Close — Range —