VICTORY PORTFOLIOS II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 29,619 Value ($000) $2 Avg Close Range
Q2 2025
Shares 37,722 Value ($000) $2 Avg Close Range
Q4 2024
Shares 48,011 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,380 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,928 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,358 Value ($000) $903 Avg Close Range