VICTORY PORTFOLIOS II

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 21,475 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 18,210 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 28,196 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 26,288 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 27,139 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 26,240 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 22,806 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 24,446 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 8,922 Value ($000) $442 Avg Close — Range —