VICTORY PORTFOLIOS II

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 40,869 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 38,110 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 35,978 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 36,403 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 35,172 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 31,547 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 28,865 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 29,514 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 31,503 Value ($000) $1,562 Avg Close — Range —