Geneos Wealth Management’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-550	Closed	-$26.4K	–	2966
2024 Q3	$26.4K	Hold	550	–	–	﹤0.01%	1448
2024 Q2	$25.3K	Hold	550	–	–	﹤0.01%	1271
2024 Q1	$25.5K	Hold	550	–	–	﹤0.01%	1285
2023 Q4	$25.8K	Hold	550	–	–	﹤0.01%	1273
2023 Q3	$24.5K	Hold	550	–	–	﹤0.01%	1304
2023 Q2	$25.3K	Hold	550	–	–	﹤0.01%	1293
2023 Q1	$25.7K	Sell	550 -528	-49%	-$24.5K	﹤0.01%	1271
2022 Q4	$49K	Buy	1,078 +528	+96%	+$23.9K	﹤0.01%	1068
2022 Q3	$24K	Hold	550	–	–	﹤0.01%	1267
2022 Q2	$26K	Hold	550	–	–	﹤0.01%	1575
2022 Q1	$27K	Hold	550	–	–	﹤0.01%	1662
2021 Q4	$29K	Hold	550	–	–	﹤0.01%	1709
2021 Q3	$29K	Hold	550	–	–	﹤0.01%	1744
2021 Q2	$29K	Hold	550	–	–	﹤0.01%	1737
2021 Q1	$29K	Hold	550	–	–	﹤0.01%	1895
2020 Q4	$29K	Sell	550 -738	-57%	-$40.1K	﹤0.01%	1718
2020 Q3	$69K	Buy	+1,288	New	+$70K	﹤0.01%	1102