VICTORY PORTFOLIOS II

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,124 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,124 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,124 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 7,124 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,124 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 7,124 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 7,124 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 7,124 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 7,124 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 7,124 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,124 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 7,124 Value ($000) $347 Avg Close — Range —