HighTower Advisors’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	-5,222	Closed	-$250K	–	4056
2024 Q3	$250K	Sell	5,222 -740	-12%	-$35K	﹤0.01%	2958
2024 Q2	$275K	Buy	+5,962	New	+$273K	﹤0.01%	2785
2024 Q1	–	Sell	-5,034	Closed	-$236K	–	4020
2023 Q4	$236K	Sell	5,034 -315	-6%	-$14.2K	﹤0.01%	2902
2023 Q3	$238K	Sell	5,349 -6,217	-54%	-$282K	﹤0.01%	2777
2023 Q2	$533K	Buy	11,566 +5,582	+93%	+$259K	﹤0.01%	2160
2023 Q1	$278K	Buy	+5,984	New	+$277K	﹤0.01%	2515
2022 Q3	–	Sell	-4,851	Closed	-$229K	–	3411
2022 Q2	$229K	Sell	4,851 -2,784	-36%	-$133K	﹤0.01%	2541
2022 Q1	$380K	Sell	7,635 -1,161	-13%	-$59.4K	﹤0.01%	2351
2021 Q4	$467K	Sell	8,796 -897	-9%	-$47.7K	﹤0.01%	2202
2021 Q3	$519K	Sell	9,693 -2,419	-20%	-$131K	﹤0.01%	2035
2021 Q2	$652K	Buy	12,112 +1,621	+15%	+$86.5K	﹤0.01%	1903
2021 Q1	$554K	Buy	+10,491	New	+$564K	﹤0.01%	1917