VICTORY PORTFOLIOS II

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 14,337 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 15,375 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 15,318 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 16,292 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 15,266 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 19,261 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 19,700 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 19,398 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 18,562 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 6,911 Value ($000) $338 Avg Close — Range —