VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

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

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

Q4 2021
Shares 15,895 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 16,747 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 20,315 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 32,803 Value ($000) $1,036 Avg Close — Range —