VICTORY PORTFOLIOS II

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 32,101 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 37,201 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 45,279 Value ($000) $2,301 Avg Close — Range —
Q1 2025
Shares 57,845 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 67,439 Value ($000) $3,385 Avg Close — Range —
Q3 2024
Shares 263,773 Value ($000) $13,402 Avg Close — Range —
Q2 2024
Shares 248,171 Value ($000) $12,359 Avg Close — Range —
Q1 2024
Shares 245,038 Value ($000) $12,210 Avg Close — Range —
Q4 2023
Shares 235,442 Value ($000) $11,676 Avg Close — Range —
Q3 2023
Shares 236,081 Value ($000) $11,549 Avg Close — Range —
Q2 2023
Shares 225,050 Value ($000) $11,000 Avg Close — Range —
Q1 2023
Shares 205,503 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 7,737 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,733 Value ($000) $278 Avg Close — Range —