VICTORY PORTFOLIOS II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 219,312 Value ($000) $11,150 Avg Close — Range —
Q3 2025
Shares 193,521 Value ($000) $9,868 Avg Close — Range —
Q2 2025
Shares 176,100 Value ($000) $8,949 Avg Close — Range —
Q1 2025
Shares 118,327 Value ($000) $5,993 Avg Close — Range —
Q4 2024
Shares 111,424 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 90,400 Value ($000) $4,593 Avg Close — Range —
Q2 2024
Shares 105,533 Value ($000) $5,256 Avg Close — Range —
Q1 2024
Shares 15,668 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 9,901 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 21,795 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 851 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 2,066 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 154 Value ($000) $8 Avg Close — Range —