News + Filings Holdings
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Centennial Wealth Advisory LLC
> USTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Victory Portfolios II | USTB | 76,377 | -5,861 | 3,736,383,000 | -283,386,000 | $48,920.26 |
| 06/30/2023 | Victory Portfolios II | USTB | 82,238 | -250 | 4,019,769,000 | 7,576,000 | $48,879.70 |
| 03/31/2023 | Victory Portfolios II | USTB | 84,862 | 2,374 | 4,162,495,000 | 150,302,000 | $49,050.16 |
| 12/31/2022 | Victory Portfolios II | USTB | 82,488 | -3,560 | 4,012,193,000 | 4,008,026,000 | $48,639.72 |
| 09/30/2022 | Victory Portfolios II | USTB | 86,048 | -183 | 4,167,000 | -56,000 | $48.43 |
| 06/30/2022 | Victory Portfolios II | USTB | 86,231 | 3,169 | 4,223,000 | 81,000 | $48.97 |
| 03/31/2022 | Victory Portfolios II | USTB | 83,062 | 6,448 | 4,142,000 | 209,000 | $49.87 |
| 12/31/2021 | Victory Portfolios II | USTB | 76,614 | 76,614 | 3,933,000 | 3,933,000 | $51.34 |
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