VICTORY PORTFOLIOS II

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 26,636 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 20,201 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 12,061 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 12,035 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 11,729 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 12,262 Value ($000) $623 Avg Close — Range —