VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 7,586 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 85,578 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 23,720 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28,780 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,714 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 14,732 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 39,459 Value ($000) $2,151 Avg Close — Range —