VICTORY PORTFOLIOS II

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 128,399 Value ($000) $6,528 Avg Close — Range —
Q3 2025
Shares 121,746 Value ($000) $6,208 Avg Close — Range —
Q2 2025
Shares 113,912 Value ($000) $5,789 Avg Close — Range —
Q1 2025
Shares 107,963 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 100,416 Value ($000) $5,041 Avg Close — Range —
Q3 2024
Shares 69,096 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 86,508 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 44,733 Value ($000) $2,229 Avg Close — Range —