VICTORY PORTFOLIOS II

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

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q3 2025
Shares 7,590 Value ($000) $387 Avg Close Range
Q2 2025
Shares 5,276 Value ($000) $268 Avg Close Range
Q1 2025
Shares 5,655 Value ($000) $286 Avg Close Range
Q4 2024
Shares 6,066 Value ($000) $305 Avg Close Range