VICTORY PORTFOLIOS II

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 3,668 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $168 Avg Close — Range —