VICTORY PORTFOLIOS II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,559 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 33,528 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 37,692 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 36,846 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 34,309 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 31,058 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 27,912 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 19,071 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 28,405 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 21,281 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 22,378 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 20,810 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 20,425 Value ($000) $1,000 Avg Close — Range —