VICTORY PORTFOLIOS II

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 9,563 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 7,673 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,415 Value ($000) $377 Avg Close — Range —