VICTORY PORTFOLIOS II

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 20,943 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,926 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,895 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,085 Value ($000) $205 Avg Close — Range —