VICTORY PORTFOLIOS II

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q2 2024

Shares 4,410 Value ($000) $220 Avg Close — Range —

Q1 2024

Shares 4,274 Value ($000) $213 Avg Close — Range —

Q4 2023

Shares 4,297 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,410	$220	—	—
Q1 2024	4,274	$213	—	—
Q4 2023	4,297	$213	—	—