VICTORY PORTFOLIOS II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,247 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 24,252 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 28,494 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 28,564 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 28,669 Value ($000) $1,440 Avg Close — Range —