VICTORY PORTFOLIOS II

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

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 769,637 Value ($000) $39,128 Avg Close — Range —
Q3 2025
Shares 762,893 Value ($000) $38,900 Avg Close — Range —
Q2 2025
Shares 672,758 Value ($000) $34,189 Avg Close — Range —
Q1 2025
Shares 623,732 Value ($000) $31,592 Avg Close — Range —
Q1 2024
Shares 162,168 Value ($000) $8,081 Avg Close — Range —
Q4 2023
Shares 254,738 Value ($000) $12,632 Avg Close — Range —
Q3 2023
Shares 268,074 Value ($000) $13,114 Avg Close — Range —
Q2 2023
Shares 202,636 Value ($000) $9,905 Avg Close — Range —
Q1 2023
Shares 213,671 Value ($000) $10,481 Avg Close — Range —
Q4 2022
Shares 239,834 Value ($000) $11,666 Avg Close — Range —