VICTORY PORTFOLIOS II

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 423 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 422 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $29 Avg Close — Range —