VICTORY PORTFOLIOS II

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —