VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

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

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

Q3 2024
Shares 123,105 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 38,810 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87,680 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 105,963 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80,189 Value ($000) $2 Avg Close — Range —