VICTORY PORTFOLIOS II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,176 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 22,858 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 22,221 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 19,920 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 23,704 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 27,397 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 27,397 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 27,397 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 25,564 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 29,596 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 22,798 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 8,621 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 8,954 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 8,943 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 8,223 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 6,602 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 6,912 Value ($000) $355 Avg Close — Range —