VICTORY PORTFOLIOS II

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

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q3 2023
Shares 5,410 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 6,927 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 7,023 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 10,205 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 10,393 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 11,883 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $678 Avg Close — Range —