VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 247,173 Value ($000) $12,573 Avg Close — Range —
Q3 2025
Shares 249,331 Value ($000) $12,713 Avg Close — Range —
Q2 2025
Shares 241,024 Value ($000) $12,254 Avg Close — Range —
Q1 2025
Shares 124,172 Value ($000) $6,290 Avg Close — Range —
Q4 2024
Shares 231,227 Value ($000) $11,608 Avg Close — Range —
Q3 2024
Shares 233,331 Value ($000) $11,856 Avg Close — Range —
Q2 2024
Shares 231,105 Value ($000) $11,509 Avg Close — Range —
Q1 2024
Shares 131,229 Value ($000) $6,539 Avg Close — Range —
Q4 2023
Shares 117,418 Value ($000) $5,823 Avg Close — Range —
Q3 2023
Shares 191,241 Value ($000) $9,362 Avg Close — Range —
Q2 2023
Shares 134,860 Value ($000) $6,601 Avg Close — Range —
Q1 2023
Shares 141,434 Value ($000) $6,946 Avg Close — Range —
Q4 2022
Shares 328,095 Value ($000) $15,968 Avg Close — Range —
Q3 2022
Shares 77,194 Value ($000) $3,750 Avg Close — Range —
Q2 2022
Shares 76,204 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 73,883 Value ($000) $3,694 Avg Close — Range —
Q4 2021
Shares 73,873 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $9 Avg Close — Range —