VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,483 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,031 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 4,384 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,678 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,678 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $101 Avg Close — Range —