VICTORY PORTFOLIOS II

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022
Shares 13,784 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 5,270 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,768 Value ($000) $244 Avg Close — Range —