VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 7,955 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $204 Avg Close — Range —