VICTORY PORTFOLIOS II

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 7,889 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,137 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 5,664 Value ($000) $286 Avg Close — Range —