VICTORY PORTFOLIOS II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,635 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,240 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,377 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,174 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,631 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,143 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 25,101 Value ($000) $1,299 Avg Close — Range —