VICTORY PORTFOLIOS II

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q1 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $11 Avg Close — Range —