VICTORY PORTFOLIOS II

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 369,098 Value ($000) $18,765 Avg Close — Range —
Q3 2025
Shares 418,387 Value ($000) $21,334 Avg Close — Range —
Q2 2025
Shares 391,357 Value ($000) $19,889 Avg Close — Range —
Q1 2025
Shares 359,228 Value ($000) $18,195 Avg Close — Range —
Q4 2024
Shares 318,054 Value ($000) $15,966 Avg Close — Range —