VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

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

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

Q1 2024
Shares 4,963 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,409 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,622 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 3,622 Value ($000) $219 Avg Close — Range —