VICTORY PORTFOLIOS II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 256,667 Value ($000) $13,049 Avg Close — Range —
Q3 2025
Shares 224,882 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 199,280 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 176,179 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 152,025 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 138,643 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 118,729 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 84,616 Value ($000) $4 Avg Close — Range —