VICTORY PORTFOLIOS II

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 8,596 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 14,237 Value ($000) $726 Avg Close — Range —