VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

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

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

Q3 2024
Shares 3,904 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,248 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 3,458 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 8,224 Value ($000) $340 Avg Close — Range —