VICTORY PORTFOLIOS II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 133,977 Value ($000) $6,811 Avg Close — Range —
Q3 2025
Shares 84,983 Value ($000) $4,333 Avg Close — Range —