VICTORY PORTFOLIOS II

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

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

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

Q4 2025
Shares 35,592 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 38,490 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 28,186 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 24,358 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 15,340 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 5,254 Value ($000) $267 Avg Close — Range —