VICTORY PORTFOLIOS II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,344 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 19,827 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 16,746 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 18,946 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 16,184 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 6,035 Value ($000) $307 Avg Close — Range —