VICTORY PORTFOLIOS II

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

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

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

Q4 2023

Shares 36,613 Value ($000) $1,794 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,613	$1,794	—	—