VICTORY PORTFOLIOS II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2021

Shares 4,000 Value ($000) $207 Avg Close — Range —

Q2 2021

Shares 4,000 Value ($000) $208 Avg Close — Range —

Q1 2021

Shares 4,000 Value ($000) $207 Avg Close — Range —

Q4 2020

Shares 4,000 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,000	$207	—	—
Q2 2021	4,000	$208	—	—
Q1 2021	4,000	$207	—	—
Q4 2020	4,000	$207	—	—