VICTORY PORTFOLIOS II

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,057 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,087 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,989 Value ($000) $203 Avg Close — Range —