VICTORY PORTFOLIOS II

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 62,252 Value ($000) $3,165 Avg Close — Range —
Q3 2025
Shares 97,406 Value ($000) $4,967 Avg Close — Range —
Q2 2025
Shares 71,721 Value ($000) $3,645 Avg Close — Range —
Q1 2025
Shares 62,225 Value ($000) $3,152 Avg Close — Range —