VICTORY PORTFOLIOS II

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 761,559 Value ($000) $38,718 Avg Close — Range —
Q3 2025
Shares 692,506 Value ($000) $35,311 Avg Close — Range —
Q2 2025
Shares 550,995 Value ($000) $28,002 Avg Close — Range —
Q1 2025
Shares 249,209 Value ($000) $12,622 Avg Close — Range —