VICTORY PORTFOLIOS II

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

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q1 2022
Shares 4,165 Value ($000) $208 Avg Close Range
Q4 2021
Shares 5,453 Value ($000) $280 Avg Close Range