VICTORY PORTFOLIOS II

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,827 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 9,124 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,762 Value ($000) $292 Avg Close — Range —