VICTORY PORTFOLIOS II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 424,414 Value ($000) $21,577 Avg Close — Range —
Q3 2025
Shares 388,889 Value ($000) $19,829 Avg Close — Range —
Q2 2025
Shares 356,854 Value ($000) $18,135 Avg Close — Range —
Q1 2025
Shares 354,590 Value ($000) $17,960 Avg Close — Range —
Q4 2024
Shares 315,536 Value ($000) $15,840 Avg Close — Range —
Q3 2024
Shares 280,701 Value ($000) $14,262 Avg Close — Range —
Q2 2024
Shares 260,086 Value ($000) $12,952 Avg Close — Range —
Q1 2024
Shares 240,221 Value ($000) $11,970 Avg Close — Range —