VICTORY PORTFOLIOS II

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 7,479 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,596 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,985 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,340 Value ($000) $221 Avg Close — Range —