VICTORY PORTFOLIOS II

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 195,167 Value ($000) $9,922 Avg Close — Range —
Q3 2025
Shares 171,611 Value ($000) $8,754 Avg Close — Range —
Q2 2025
Shares 15,638 Value ($000) $793 Avg Close — Range —