VICTORY PORTFOLIOS II

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 14,699 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 11,707 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 23,208 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 9,264 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 8,227 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,059 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 8,258 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 6,824 Value ($000) $340 Avg Close — Range —