VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 14,600 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 15,890 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 15,890 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 6,440 Value ($000) $250 Avg Close — Range —