VICTORY PORTFOLIOS II

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 124,488 Value ($000) $6,329 Avg Close — Range —
Q3 2025
Shares 116,039 Value ($000) $5,917 Avg Close — Range —
Q2 2025
Shares 110,405 Value ($000) $5,611 Avg Close — Range —
Q1 2025
Shares 140,450 Value ($000) $7,114 Avg Close — Range —
Q4 2024
Shares 76,139 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 73,875 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 74,410 Value ($000) $3,706 Avg Close — Range —