VICTORY PORTFOLIOS II

Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO

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

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

Q3 2024

Shares 1,648 Value ($000) $84 Avg Close — Range —

Q1 2024

Shares 18,396 Value ($000) $901 Avg Close — Range —

Q1 2023

Shares 13,148 Value ($000) $570 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,648	$84	—	—
Q1 2024	18,396	$901	—	—
Q1 2023	13,148	$570	—	—