VICTORY PORTFOLIOS II

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

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 520,018 Value ($000) $26,438 Avg Close — Range —
Q3 2025
Shares 477,591 Value ($000) $24,352 Avg Close — Range —
Q2 2025
Shares 444,070 Value ($000) $22,568 Avg Close — Range —
Q1 2025
Shares 419,321 Value ($000) $21,239 Avg Close — Range —
Q4 2024
Shares 384,580 Value ($000) $19,306 Avg Close — Range —