VICTORY PORTFOLIOS II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 184,845 Value ($000) $9,398 Avg Close — Range —
Q3 2025
Shares 175,282 Value ($000) $8,938 Avg Close — Range —
Q2 2025
Shares 164,656 Value ($000) $8,368 Avg Close — Range —
Q1 2025
Shares 89,423 Value ($000) $4,529 Avg Close — Range —
Q4 2024
Shares 88,435 Value ($000) $4,439 Avg Close — Range —
Q3 2024
Shares 87,370 Value ($000) $4,439 Avg Close — Range —
Q2 2024
Shares 143,600 Value ($000) $7,151 Avg Close — Range —
Q1 2024
Shares 136,848 Value ($000) $6,819 Avg Close — Range —
Q4 2023
Shares 134,291 Value ($000) $6,659 Avg Close — Range —