VICTORY PORTFOLIOS II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 141,707 Value ($000) $6,932 Avg Close — Range —
Q2 2023
Shares 185,016 Value ($000) $9,044 Avg Close — Range —
Q1 2023
Shares 195,626 Value ($000) $9,595 Avg Close — Range —
Q4 2022
Shares 197,256 Value ($000) $9,595 Avg Close — Range —
Q3 2022
Shares 207,694 Value ($000) $10,057 Avg Close — Range —
Q2 2022
Shares 213,896 Value ($000) $10,475 Avg Close — Range —
Q1 2022
Shares 215,461 Value ($000) $10,743 Avg Close — Range —
Q4 2021
Shares 215,191 Value ($000) $11,046 Avg Close — Range —