VICTORY PORTFOLIOS II

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,598,695 Value ($000) $132,118 Avg Close — Range —
Q3 2025
Shares 2,430,797 Value ($000) $123,946 Avg Close — Range —
Q2 2025
Shares 41,352 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 50,021 Value ($000) $2,534 Avg Close — Range —
Q4 2024
Shares 54,663 Value ($000) $2,744 Avg Close — Range —