VICTORY PORTFOLIOS II

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 625 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 12,696 Value ($000) $643 Avg Close — Range —