VICTORY PORTFOLIOS II

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2024
Shares 13,417 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 282,134 Value ($000) $14,059 Avg Close — Range —
Q4 2023
Shares 296,411 Value ($000) $14,699 Avg Close — Range —
Q3 2023
Shares 262,937 Value ($000) $12,863 Avg Close — Range —
Q2 2023
Shares 219,208 Value ($000) $10,715 Avg Close — Range —
Q1 2023
Shares 203,078 Value ($000) $9,961 Avg Close — Range —
Q4 2022
Shares 103,821 Value ($000) $5,050 Avg Close — Range —