VICTORY PORTFOLIOS II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 20,947 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 18,176 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 21,896 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 48,097 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 4,368 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 31,435 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 34,519 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 38,325 Value ($000) $1,910 Avg Close — Range —
Q1 2023
Shares 6,637 Value ($000) $326 Avg Close — Range —