VICTORY PORTFOLIOS II

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2023
Shares 4,485 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,609 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,804 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,952 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,622 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,417 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,643 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,680 Value ($000) $292 Avg Close — Range —