VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 12,230 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 16,608 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 23,303 Value ($000) $753 Avg Close — Range —