VICTORY PORTFOLIOS II

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2023
Shares 99,108 Value ($000) $4,844 Avg Close — Range —
Q1 2023
Shares 93,330 Value ($000) $4,578 Avg Close — Range —