VICTORY PORTFOLIOS II

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 516,850 Value ($000) $26,277 Avg Close — Range —
Q3 2025
Shares 523,530 Value ($000) $26,695 Avg Close — Range —
Q2 2025
Shares 512,724 Value ($000) $26,057 Avg Close — Range —
Q1 2025
Shares 559,062 Value ($000) $28,316 Avg Close — Range —
Q4 2024
Shares 562,846 Value ($000) $28,255 Avg Close — Range —
Q3 2024
Shares 610,891 Value ($000) $31,039 Avg Close — Range —
Q2 2024
Shares 600,145 Value ($000) $29,887 Avg Close — Range —
Q1 2024
Shares 595,489 Value ($000) $29,673 Avg Close — Range —
Q4 2023
Shares 593,874 Value ($000) $29,450 Avg Close — Range —
Q3 2023
Shares 550,474 Value ($000) $26,929 Avg Close — Range —
Q2 2023
Shares 532,642 Value ($000) $26,036 Avg Close — Range —
Q1 2023
Shares 541,176 Value ($000) $26,545 Avg Close — Range —
Q4 2022
Shares 564,342 Value ($000) $27,450 Avg Close — Range —