VICTORY PORTFOLIOS II

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

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 158,859 Value ($000) $8,076 Avg Close — Range —
Q3 2025
Shares 152,074 Value ($000) $7,754 Avg Close — Range —
Q2 2025
Shares 145,541 Value ($000) $7,396 Avg Close — Range —
Q1 2025
Shares 138,972 Value ($000) $7,039 Avg Close — Range —
Q4 2024
Shares 135,147 Value ($000) $6,784 Avg Close — Range —
Q3 2024
Shares 125,863 Value ($000) $6,395 Avg Close — Range —