VICTORY PORTFOLIOS II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,405 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 6,996 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,076 Value ($000) $258 Avg Close — Range —