VICTORY PORTFOLIOS II

Ticker: ABI CUSIP: 92647X731 Class: ETF

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

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC2,200,000$54,582
JANE STREET GROUP, LLC8,737$217
Noble Wealth Management PBC2,600$65
Total (3 institutions)2,211,337$54,863