VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q1 2023
Shares 6,457 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,089 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,424 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 17,846 Value ($000) $1,265 Avg Close — Range —
Q3 2021
Shares 15,641 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 6,971 Value ($000) $458 Avg Close — Range —