VICTORY PORTFOLIOS II

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

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 252,435 Value ($000) $12,834 Avg Close — Range —
Q3 2025
Shares 248,091 Value ($000) $12,650 Avg Close — Range —
Q2 2025
Shares 243,755 Value ($000) $12,388 Avg Close — Range —
Q1 2025
Shares 250,399 Value ($000) $12,683 Avg Close — Range —
Q4 2024
Shares 242,039 Value ($000) $12,150 Avg Close — Range —