VICTORY PORTFOLIOS II

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2022

Shares 647 Value ($000) $32 Avg Close — Range —

Q1 2022

Shares 1,033 Value ($000) $52 Avg Close — Range —

Q4 2021

Shares 1,033 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	647	$32	—	—
Q1 2022	1,033	$52	—	—
Q4 2021	1,033	$53	—	—