VICTORY PORTFOLIOS II

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 41,053 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 43,476 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 38,914 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 33,484 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 13,476 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 20,191 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 17,364 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 27,362 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 28,409 Value ($000) $1,409 Avg Close — Range —