VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 401,586 Value ($000) $19,083 Avg Close — Range —
Q3 2025
Shares 321,321 Value ($000) $14,850 Avg Close — Range —
Q2 2025
Shares 312,392 Value ($000) $13,464 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $22 Avg Close — Range —