VICTORY PORTFOLIOS II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 55,191 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43,013 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,193 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,829 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,281 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,773 Value ($000) $1 Avg Close — Range —