VICTORY PORTFOLIOS II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 130,057 Value ($000) $6,612 Avg Close — Range —
Q3 2025
Shares 108,685 Value ($000) $5,542 Avg Close — Range —
Q2 2025
Shares 33,912 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,593 Value ($000) $1 Avg Close — Range —