VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

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

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

Q1 2024
Shares 6,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,430 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,837 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,503 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 11,437 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 35,593 Value ($000) $2,531 Avg Close — Range —
Q2 2021
Shares 27,224 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 20,533 Value ($000) $1,378 Avg Close — Range —
Q4 2020
Shares 8,049 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 14,407 Value ($000) $781 Avg Close — Range —