VICTORY PORTFOLIOS II

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2023
Shares 4,865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,215 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,859 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 6,784 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 6,331 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 6,109 Value ($000) $314 Avg Close — Range —