VICTORY PORTFOLIOS II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 49,846 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 45,091 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 43,598 Value ($000) $2,216 Avg Close — Range —