VICTORY PORTFOLIOS II

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2023

Shares 38,478 Value ($000) $1,882 Avg Close — Range —

Q2 2023

Shares 36,951 Value ($000) $1,806 Avg Close — Range —

Q1 2023

Shares 36,016 Value ($000) $1,767 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,478	$1,882	—	—
Q2 2023	36,951	$1,806	—	—
Q1 2023	36,016	$1,767	—	—