VICTORY PORTFOLIOS II

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 21,631 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 33,879 Value ($000) $1,695 Avg Close — Range —
Q1 2024
Shares 38,913 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 21,192 Value ($000) $1,051 Avg Close — Range —