VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

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

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

Q3 2024
Shares 36,785 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,828 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,136 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,081 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,751 Value ($000) $0 Avg Close — Range —