VICTORY PORTFOLIOS II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 32,170 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 39,716 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 35,406 Value ($000) $1,799 Avg Close — Range —
Q1 2025
Shares 34,415 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 41,801 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 36,845 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 36,444 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 49,157 Value ($000) $2,449 Avg Close — Range —
Q4 2023
Shares 387,440 Value ($000) $19,178 Avg Close — Range —
Q3 2023
Shares 526,808 Value ($000) $25,771 Avg Close — Range —
Q2 2023
Shares 1,012,752 Value ($000) $49,503 Avg Close — Range —