VICTORY PORTFOLIOS II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,020 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 7,960 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,966 Value ($000) $202 Avg Close — Range —