VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 3,395 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,833 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,305 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 12,208 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 5,029 Value ($000) $325 Avg Close — Range —