VICTORY PORTFOLIOS II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,380 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 1,407 Value ($000) $72 Avg Close — Range —