VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 6,247 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,479 Value ($000) $329 Avg Close — Range —