VICTORY PORTFOLIOS II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 54,055 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 15,692 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 15,641 Value ($000) $792 Avg Close — Range —