VICTORY PORTFOLIOS II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023

Shares 10,414 Value ($000) $509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,414	$509	—	—