VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,520 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,342 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,519 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $121 Avg Close — Range —