VICTORY PORTFOLIOS II

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 4,824 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,921 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $404 Avg Close — Range —