VICTORY PORTFOLIOS II

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

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q3 2023
Shares 76,377 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 82,238 Value ($000) $4,020 Avg Close — Range —
Q1 2023
Shares 84,862 Value ($000) $4,162 Avg Close — Range —
Q4 2022
Shares 82,488 Value ($000) $4,012 Avg Close — Range —
Q3 2022
Shares 86,048 Value ($000) $4,167 Avg Close — Range —
Q2 2022
Shares 86,231 Value ($000) $4,223 Avg Close — Range —
Q1 2022
Shares 83,062 Value ($000) $4,142 Avg Close — Range —
Q4 2021
Shares 76,614 Value ($000) $3,933 Avg Close — Range —