VICTORY PORTFOLIOS II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 139,200 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 108,956 Value ($000) $5,556 Avg Close — Range —
Q2 2025
Shares 98,105 Value ($000) $4,986 Avg Close — Range —
Q1 2025
Shares 51,279 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 45,394 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 29,697 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 19,326 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 16,985 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 10,952 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 12,059 Value ($000) $590 Avg Close — Range —