VICTORY PORTFOLIOS II

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 246,096 Value ($000) $12,531 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 245,995 Value ($000) $12,519 Avg Close — Range —
Q1 2025
Shares 236,098 Value ($000) $11,895 Avg Close — Range —
Q4 2024
Shares 239,753 Value ($000) $12,086 Avg Close — Range —
Q3 2024
Shares 270,565 Value ($000) $13,645 Avg Close — Range —
Q2 2024
Shares 251,189 Value ($000) $12,693 Avg Close — Range —
Q1 2024
Shares 234,946 Value ($000) $11,670 Avg Close — Range —
Q4 2023
Shares 227,743 Value ($000) $11,294 Avg Close — Range —
Q4 2022
Shares 41,527 Value ($000) $2,038 Avg Close — Range —