VICTORY PORTFOLIOS II

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q3 2024
Shares 4,185 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,115 Value ($000) $2,556 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,227 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,316 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 6,096 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 7,680 Value ($000) $374 Avg Close — Range —