VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

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

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

Q4 2025
Shares 13,589 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 12,266 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 39,780 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 58,942 Value ($000) $2,885 Avg Close — Range —
Q1 2024
Shares 79,608 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 54,547 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 48,180 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 48,521 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 48,418 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 47,818 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 10,892 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 9,644 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 7,372 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 8,034 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 131,284 Value ($000) $6,811 Avg Close — Range —
Q1 2021
Shares 105,797 Value ($000) $5,145 Avg Close — Range —