VICTORY PORTFOLIOS II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 26,015 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 5,029 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 13,684 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 13,684 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 13,684 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,684 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,384 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 14,384 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 14,384 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 14,384 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 14,384 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 14,384 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 14,384 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 14,384 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 384 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $26 Avg Close — Range —