VICTORY PORTFOLIOS II

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 19,851 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 16,018 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 8,873 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 18,792 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 13,458 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 11,883 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 11,121 Value ($000) $554 Avg Close — Range —