VICTORY PORTFOLIOS II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,698 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 2,219 Value ($000) $109 Avg Close — Range —