VICTORY PORTFOLIOS II

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 47,299 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 44,671 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 30,491 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 20,160 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 10,403 Value ($000) $522 Avg Close — Range —