VICTORY PORTFOLIOS II

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 202,823 Value ($000) $10,312 Avg Close — Range —
Q3 2025
Shares 195,521 Value ($000) $9,970 Avg Close — Range —
Q2 2025
Shares 178,814 Value ($000) $9,087 Avg Close — Range —
Q1 2025
Shares 177,056 Value ($000) $8,968 Avg Close — Range —
Q4 2024
Shares 162,750 Value ($000) $8,170 Avg Close — Range —
Q3 2024
Shares 117,976 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 104,710 Value ($000) $5,215 Avg Close — Range —
Q1 2024
Shares 77,445 Value ($000) $3,859 Avg Close — Range —
Q4 2023
Shares 9,167 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 15,498 Value ($000) $758 Avg Close — Range —