VICTORY PORTFOLIOS II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 31,497 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 37,572 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 36,484 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 41,781 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 49,572 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 243,415 Value ($000) $12,368 Avg Close — Range —
Q2 2024
Shares 238,733 Value ($000) $11,889 Avg Close — Range —
Q1 2024
Shares 251,579 Value ($000) $12,536 Avg Close — Range —
Q4 2023
Shares 239,607 Value ($000) $11,882 Avg Close — Range —
Q3 2023
Shares 292,435 Value ($000) $14,306 Avg Close — Range —
Q2 2023
Shares 273,337 Value ($000) $13,361 Avg Close — Range —
Q1 2023
Shares 247,431 Value ($000) $12,136 Avg Close — Range —
Q4 2022
Shares 49,446 Value ($000) $2,405 Avg Close — Range —
Q3 2022
Shares 47,945 Value ($000) $2,322 Avg Close — Range —
Q2 2022
Shares 39,202 Value ($000) $1,920 Avg Close — Range —
Q1 2022
Shares 38,008 Value ($000) $1,895 Avg Close — Range —
Q4 2021
Shares 35,901 Value ($000) $1,843 Avg Close — Range —