VICTORY PORTFOLIOS II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 19,564 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 18,054 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 17,254 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $699 Avg Close — Range —