VICTORY PORTFOLIOS II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 289,315 Value ($000) $14,732 Avg Close — Range —
Q3 2025
Shares 503,357 Value ($000) $25,696 Avg Close — Range —
Q2 2025
Shares 504,794 Value ($000) $25,613 Avg Close — Range —
Q1 2025
Shares 288,273 Value ($000) $14,601 Avg Close — Range —
Q4 2024
Shares 226,542 Value ($000) $11,372 Avg Close — Range —
Q3 2024
Shares 5,403 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,403 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,403 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,403 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 5,403 Value ($000) $264 Avg Close — Range —