VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

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

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

Q2 2024
Shares 3,262 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $24 Avg Close — Range —