VICTORY PORTFOLIOS II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,334,919 Value ($000) $67,867 Avg Close — Range —
Q3 2025
Shares 1,238,898 Value ($000) $63,171 Avg Close — Range —
Q2 2025
Shares 1,059,018 Value ($000) $53,819 Avg Close — Range —
Q1 2025
Shares 957,969 Value ($000) $48,521 Avg Close — Range —
Q4 2024
Shares 716,137 Value ($000) $35,950 Avg Close — Range —
Q3 2024
Shares 362,035 Value ($000) $18,395 Avg Close — Range —
Q2 2024
Shares 314,769 Value ($000) $15,675 Avg Close — Range —
Q1 2024
Shares 239,135 Value ($000) $11,916 Avg Close — Range —
Q4 2023
Shares 223,855 Value ($000) $11,101 Avg Close — Range —
Q3 2023
Shares 240,040 Value ($000) $11,743 Avg Close — Range —
Q2 2023
Shares 296,690 Value ($000) $14,502 Avg Close — Range —
Q1 2023
Shares 224,200 Value ($000) $10,997 Avg Close — Range —
Q4 2022
Shares 123,817 Value ($000) $6,022 Avg Close — Range —
Q3 2022
Shares 64,669 Value ($000) $3,132 Avg Close — Range —
Q2 2022
Shares 54,476 Value ($000) $2,668 Avg Close — Range —
Q1 2022
Shares 17,404 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 16,758 Value ($000) $860 Avg Close — Range —