VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 20,904 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 16,940 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 20,573 Value ($000) $651 Avg Close — Range —