VICTORY PORTFOLIOS II

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q3 2023
Shares 8,556 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 10,514 Value ($000) $516 Avg Close — Range —