VICTORY PORTFOLIOS II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,454 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,159 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,159 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,159 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $57 Avg Close — Range —