VICTORY PORTFOLIOS II

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

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

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

Q1 2024
Shares 156,437 Value ($000) $7,645 Avg Close — Range —
Q4 2023
Shares 170,289 Value ($000) $7,867 Avg Close — Range —
Q3 2022
Shares 51,891 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 77,824 Value ($000) $3,128 Avg Close — Range —
Q1 2022
Shares 77,824 Value ($000) $3,656 Avg Close — Range —
Q4 2021
Shares 71,910 Value ($000) $3,541 Avg Close — Range —
Q3 2021
Shares 71,910 Value ($000) $3,497 Avg Close — Range —
Q2 2021
Shares 71,910 Value ($000) $3,569 Avg Close — Range —
Q1 2021
Shares 67,101 Value ($000) $3,237 Avg Close — Range —
Q3 2020
Shares 13,319 Value ($000) $540 Avg Close — Range —