VICTORY PORTFOLIOS II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 23,206 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $2 Avg Close — Range —