VICTORY PORTFOLIOS II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 79,290 Value ($000) $4,031 Avg Close — Range —
Q3 2025
Shares 72,882 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 73,980 Value ($000) $3,760 Avg Close — Range —
Q1 2025
Shares 68,877 Value ($000) $3,489 Avg Close — Range —
Q4 2024
Shares 57,223 Value ($000) $2,873 Avg Close — Range —
Q3 2024
Shares 37,953 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 27,792 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 17,045 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 6,412 Value ($000) $318 Avg Close — Range —