VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 231,817 Value ($000) $11,016 Avg Close Range
Q3 2025
Shares 203,145 Value ($000) $9,389 Avg Close Range
Q2 2025
Shares 64,659 Value ($000) $2,787 Avg Close Range
Q1 2025
Shares 52,426 Value ($000) $2,035 Avg Close Range
Q4 2024
Shares 37,908 Value ($000) $1,525 Avg Close Range
Q3 2024
Shares 16,023 Value ($000) $631 Avg Close Range
Q2 2024
Shares 11,354 Value ($000) $424 Avg Close Range
Q1 2024
Shares 8,140 Value ($000) $291 Avg Close Range
Q4 2023
Shares 16,888 Value ($000) $550 Avg Close Range
Q3 2023
Shares 12,090 Value ($000) $359 Avg Close Range