VICTORY PORTFOLIOS II

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q2 2025
Shares 4,446 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,473 Value ($000) $227 Avg Close — Range —