VICTORY PORTFOLIOS II

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 181,301 Value ($000) $9,217 Avg Close — Range —
Q3 2025
Shares 172,138 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 168,943 Value ($000) $8,586 Avg Close — Range —
Q1 2025
Shares 158,965 Value ($000) $8,052 Avg Close — Range —
Q4 2024
Shares 145,322 Value ($000) $7,295 Avg Close — Range —
Q3 2024
Shares 18,118 Value ($000) $921 Avg Close — Range —