VICTORY PORTFOLIOS II

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

Elyxium Wealth, LLC's Holding History (CIK: 0002043538)

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

Q4 2025
Shares 340 Value ($000) $17 Avg Close Range
Q3 2025
Shares 15,565 Value ($000) $794 Avg Close Range
Q2 2025
Shares 11,446 Value ($000) $582 Avg Close Range
Q1 2025
Shares 7,644 Value ($000) $387 Avg Close Range