VICTORY PORTFOLIOS II

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 22,243 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 22,316 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 8,038 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 7,068 Value ($000) $358 Avg Close — Range —