VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,250 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 14,454 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 12,198 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 9,756 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 8,891 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 8,205 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,870 Value ($000) $257 Avg Close — Range —