VICTORY PORTFOLIOS II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 27,687 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 24,215 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 21,953 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 14,406 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 15,020 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 13,955 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 12,052 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 10,003 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 14,955 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 6,252 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,997 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 27,399 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 21,525 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 21,862 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 21,992 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 21,861 Value ($000) $1,122 Avg Close — Range —