VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 17,728 Value ($000) $842 Avg Close Range
Q3 2025
Shares 15,401 Value ($000) $712 Avg Close Range
Q2 2025
Shares 14,998 Value ($000) $646 Avg Close Range
Q1 2025
Shares 14,027 Value ($000) $545 Avg Close Range
Q4 2024
Shares 11,238 Value ($000) $452 Avg Close Range
Q3 2024
Shares 7,919 Value ($000) $312 Avg Close Range
Q2 2024
Shares 6,230 Value ($000) $233 Avg Close Range