VICTORY PORTFOLIOS II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 48,700 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 5,616 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,316 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 29,958 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 15,861 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 6,596 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 463 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 517 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 517 Value ($000) $27 Avg Close — Range —