VICTORY PORTFOLIOS II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 644 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 10,121 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 8,142 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $847 Avg Close — Range —