VICTORY PORTFOLIOS II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 397,990 Value ($000) $20,234 Avg Close — Range —
Q3 2025
Shares 359,431 Value ($000) $18,327 Avg Close — Range —
Q2 2025
Shares 264,431 Value ($000) $13,438 Avg Close — Range —
Q1 2025
Shares 233,129 Value ($000) $11,808 Avg Close — Range —
Q4 2024
Shares 110,590 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 60,914 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 39,020 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 36,313 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 12,021 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 5,957 Value ($000) $291 Avg Close — Range —