VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

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

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

Q3 2024
Shares 5,539 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 3,442 Value ($000) $112 Avg Close — Range —