Annex Advisory Services’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

Annex Advisory Services’s Portfolio UBND Stock Details UBND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385M	Buy
2025 Q4	$374M	Buy
2025 Q3	$364M	Sell
2025 Q2	$366M	Buy
2025 Q1	$84.4M	Buy
2024 Q4	$62.6M	Buy
2024 Q3	$28.2M	Buy
2024 Q2	$13.6M	Buy