VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

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

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

Q4 2022
Shares 31,143 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 31,582 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 25,455 Value ($000) $606 Avg Close — Range —