VICTORY PORTFOLIOS II

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 315,306 Value ($000) $16,030 Avg Close — Range —
Q3 2025
Shares 301,014 Value ($000) $15,349 Avg Close — Range —
Q2 2025
Shares 281,572 Value ($000) $14,309 Avg Close — Range —
Q1 2025
Shares 307,566 Value ($000) $15,578 Avg Close — Range —
Q4 2024
Shares 301,649 Value ($000) $15,143 Avg Close — Range —
Q3 2024
Shares 292,859 Value ($000) $14,880 Avg Close — Range —
Q2 2024
Shares 283,649 Value ($000) $14,126 Avg Close — Range —