VICTORY PORTFOLIOS II

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 352,272 Value ($000) $17,910 Avg Close — Range —
Q3 2025
Shares 344,169 Value ($000) $17,549 Avg Close — Range —
Q2 2025
Shares 338,540 Value ($000) $17,157 Avg Close — Range —
Q1 2025
Shares 339,322 Value ($000) $17,187 Avg Close — Range —
Q4 2024
Shares 281,958 Value ($000) $14,154 Avg Close — Range —
Q3 2024
Shares 223,348 Value ($000) $11,348 Avg Close — Range —