VICTORY PORTFOLIOS II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 148 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $6 Avg Close — Range —