VICTORY PORTFOLIOS II

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 154,508 Value ($000) $7,855 Avg Close — Range —
Q3 2025
Shares 162,609 Value ($000) $8,291 Avg Close — Range —
Q2 2025
Shares 171,196 Value ($000) $8,700 Avg Close — Range —
Q1 2025
Shares 196,212 Value ($000) $9,938 Avg Close — Range —
Q4 2024
Shares 216,679 Value ($000) $10,877 Avg Close — Range —
Q3 2024
Shares 200,137 Value ($000) $10,169 Avg Close — Range —