VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q4 2021

Shares 4,329 Value ($000) $265 Avg Close — Range —

Q3 2021

Shares 4,329 Value ($000) $246 Avg Close — Range —

Q2 2021

Shares 4,329 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,329	$265	—	—
Q3 2021	4,329	$246	—	—
Q2 2021	4,329	$245	—	—