VICTORY PORTFOLIOS II

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

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q4 2025
Shares 216,542 Value ($000) $11,009 Avg Close Range
Q3 2025
Shares 44,861 Value ($000) $2,287 Avg Close Range
Q2 2025
Shares 39,946 Value ($000) $2,030 Avg Close Range
Q1 2025
Shares 19,697 Value ($000) $998 Avg Close Range