VICTORY PORTFOLIOS II

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 57,258 Value ($000) $2,911 Avg Close — Range —
Q3 2025
Shares 57,237 Value ($000) $2,918 Avg Close — Range —
Q2 2025
Shares 26,975 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 32,323 Value ($000) $1,637 Avg Close — Range —
Q4 2024
Shares 29,135 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 24,318 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 25,378 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 27,316 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 27,825 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 31,039 Value ($000) $1,518 Avg Close — Range —