VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

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

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

Q4 2024
Shares 25,620 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,158 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,355 Value ($000) $1 Avg Close — Range —