VICTORY PORTFOLIOS II

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 209,895 Value ($000) $10,671 Avg Close — Range —
Q3 2025
Shares 202,760 Value ($000) $10,339 Avg Close — Range —
Q2 2025
Shares 186,391 Value ($000) $9,472 Avg Close — Range —
Q1 2025
Shares 177,316 Value ($000) $8,981 Avg Close — Range —
Q4 2024
Shares 174,190 Value ($000) $8,744 Avg Close — Range —
Q3 2024
Shares 163,310 Value ($000) $8,298 Avg Close — Range —
Q2 2024
Shares 22,321 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 16,321 Value ($000) $813 Avg Close — Range —