Sovereign Financial Group’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
2026 Q1	$567K	Buy	12,049 +202	+2%	+$9.57K	0.1%	188
2025 Q4	$561K	Buy	11,847 +168	+1%	+$7.99K	0.1%	181
2025 Q3	$555K	Sell	11,679 -240	-2%	-$11.3K	0.1%	172
2025 Q2	$561K	Buy	11,919 +68	+0.6%	+$3.16K	0.12%	161
2025 Q1	$556K	Buy	11,851 +63	+0.5%	+$2.92K	0.13%	143
2024 Q4	$542K	Buy	11,788 +71	+0.6%	+$3.32K	0.12%	149
2024 Q3	$562K	Buy	11,717 +11	+0.1%	+$520	0.13%	147
2024 Q2	$539K	Sell	11,706 -62	-0.5%	-$2.84K	0.13%	139
2024 Q1	$546K	Sell	11,768 -313	-3%	-$14.5K	0.14%	139
2023 Q4	$567K	Sell	12,081 -755	-6%	-$34K	0.17%	115
2023 Q3	$572K	Sell	12,836 -764	-6%	-$34.7K	0.2%	102
2023 Q2	$626K	Sell	13,600 -1,690	-11%	-$78.5K	0.2%	118
2023 Q1	$714K	Buy	15,290 +48	+0.3%	+$2.22K	0.26%	91
2022 Q4	$693K	Buy	15,242 +282	+2%	+$12.8K	0.27%	94
2022 Q3	$672K	Sell	14,960 -2,120	-12%	-$99.7K	0.27%	87
2022 Q2	$808K	Sell	17,080 -100	-0.6%	-$4.79K	0.32%	80
2022 Q1	$855K	Sell	17,180 -2,720	-14%	-$139K	0.32%	80
2021 Q4	$1.05M	Sell	19,900 -115	-0.6%	-$6.12K	0.42%	62
2021 Q3	$1.07M	Sell	20,015 -120	-0.6%	-$6.48K	0.62%	39
2021 Q2	$1.06M	Hold	20,135	–	–	0.64%	40
2021 Q1	$1.06M	Buy	20,135 +600	+3%	+$32.2K	0.67%	38
2020 Q4	$1.06M	Buy	+19,535	New	+$1.06M	0.77%	34