VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 243,196 Value ($000) $11,423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,196	$11,423	—	—