VICTORY PORTFOLIOS II

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 9,719 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 10,248 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 12,408 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 14,795 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 13,392 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 14,033 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 14,432 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 14,127 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 11,883 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 6,066 Value ($000) $297 Avg Close — Range —