VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 364,786 Value ($000) $17,335 Avg Close — Range —
Q3 2025
Shares 339,954 Value ($000) $15,711 Avg Close — Range —
Q2 2025
Shares 326,014 Value ($000) $14,051 Avg Close — Range —
Q1 2025
Shares 317,800 Value ($000) $12,337 Avg Close — Range —
Q4 2024
Shares 255,303 Value ($000) $10,271 Avg Close — Range —
Q3 2024
Shares 230,321 Value ($000) $9,071 Avg Close — Range —
Q2 2024
Shares 154,323 Value ($000) $5,766 Avg Close — Range —
Q1 2024
Shares 141,908 Value ($000) $5,080 Avg Close — Range —
Q4 2023
Shares 108,549 Value ($000) $3,532 Avg Close — Range —