VICTORY PORTFOLIOS II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2023
Shares 3,816 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,996 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,141 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,692 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 38,918 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 55,082 Value ($000) $2,746 Avg Close — Range —
Q4 2021
Shares 57,712 Value ($000) $2,962 Avg Close — Range —