VICTORY PORTFOLIOS II

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 4,434 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,394 Value ($000) $223 Avg Close — Range —