VICTORY PORTFOLIOS II

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

HORAN Wealth, LLC's Holding History (CIK: 0002072569)

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

Q4 2025
Shares 219,038 Value ($000) $11,136 Avg Close — Range —
Q3 2025
Shares 220,111 Value ($000) $11,223 Avg Close — Range —
Q2 2025
Shares 201,265 Value ($000) $10,228 Avg Close — Range —