News + Filings Holdings
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REUTER JAMES WEALTH MANAGEMENT, LLC
> USTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | USTB | 0 | -6,927 | 0 | -339,769,000 | |
| 03/31/2023 | Victory Portfolios II | USTB | 6,927 | -3,466 | 339,769,000 | 339,260,000 | $49,049.95 |
| 06/30/2022 | Victory Portfolios II | USTB | 10,393 | -1,490 | 509,000 | -84,000 | $48.98 |
| 03/31/2022 | Victory Portfolios II | USTB | 11,883 | -1,317 | 593,000 | -85,000 | $49.90 |
| 12/31/2021 | Victory Portfolios II | USTB | 13,200 | 13,200 | 678,000 | 678,000 | $51.36 |
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