VICTORY PORTFOLIOS II

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2024
Shares 17,336 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 15,803 Value ($000) $803 Avg Close — Range —