VICTORY PORTFOLIOS II

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 148,801 Value ($000) $7,565 Avg Close — Range —
Q3 2025
Shares 143,695 Value ($000) $7,327 Avg Close — Range —
Q2 2025
Shares 135,312 Value ($000) $6,877 Avg Close — Range —
Q1 2025
Shares 129,239 Value ($000) $6,546 Avg Close — Range —