VICTORY PORTFOLIOS II

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

Midwest Capital Advisors, LLC's Holding History (CIK: 0002026480)

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

Q4 2025
Shares 104,147 Value ($000) $5,295 Avg Close — Range —
Q3 2025
Shares 103,748 Value ($000) $5,290 Avg Close — Range —
Q2 2025
Shares 98,498 Value ($000) $5,006 Avg Close — Range —
Q1 2025
Shares 95,122 Value ($000) $4,818 Avg Close — Range —
Q4 2024
Shares 92,015 Value ($000) $4,619 Avg Close — Range —