VICTORY PORTFOLIOS II

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2023

Shares 35,149 Value ($000) $1,718 Avg Close — Range —

Q1 2023

Shares 36,189 Value ($000) $1,775 Avg Close — Range —

Q4 2022

Shares 36,500 Value ($000) $1,775 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,149	$1,718	—	—
Q1 2023	36,189	$1,775	—	—
Q4 2022	36,500	$1,775	—	—