VICTORY PORTFOLIOS II

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 63,296 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 31,496 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 8,896 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 8,104 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 5,799 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 9,470 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 9,270 Value ($000) $462 Avg Close — Range —