VICTORY PORTFOLIOS II

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 5,312 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,257 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 5,275 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,092 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 5,243 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,574 Value ($000) $273 Avg Close — Range —