VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 23,354 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,596 Value ($000) $1 Avg Close — Range —