VICTORY PORTFOLIOS II

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

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 61,522 Value ($000) $3,128 Avg Close — Range —
Q3 2025
Shares 56,439 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 50,818 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 52,199 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 54,505 Value ($000) $2,736 Avg Close — Range —
Q3 2024
Shares 51,919 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 49,792 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 48,121 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 46,848 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 46,569 Value ($000) $2,278 Avg Close — Range —