VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,107,248 Value ($000) $52,616 Avg Close — Range —
Q3 2025
Shares 992,250 Value ($000) $45,858 Avg Close — Range —
Q2 2025
Shares 882,830 Value ($000) $38,050 Avg Close — Range —
Q1 2025
Shares 879,909 Value ($000) $34,158 Avg Close — Range —
Q4 2024
Shares 894,023 Value ($000) $35,967 Avg Close — Range —