VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 5,480,761 Value ($000) $260,446 Avg Close — Range —
Q3 2025
Shares 5,085,288 Value ($000) $235,023 Avg Close — Range —
Q2 2025
Shares 5,010,288 Value ($000) $215,943 Avg Close — Range —
Q1 2025
Shares 5,029,858 Value ($000) $195,259 Avg Close — Range —
Q4 2024
Shares 4,934,858 Value ($000) $198,529 Avg Close — Range —
Q3 2024
Shares 5,084,678 Value ($000) $200,235 Avg Close — Range —
Q2 2024
Shares 5,376,678 Value ($000) $200,873 Avg Close — Range —
Q1 2024
Shares 5,376,678 Value ($000) $192,485 Avg Close — Range —
Q4 2023
Shares 5,431,678 Value ($000) $176,747 Avg Close — Range —
Q3 2023
Shares 5,593,534 Value ($000) $166,072 Avg Close — Range —
Q2 2023
Shares 5,538,534 Value ($000) $171,695 Avg Close — Range —
Q1 2023
Shares 5,259,612 Value ($000) $150,794 Avg Close — Range —
Q4 2022
Shares 5,259,612 Value ($000) $139,863 Avg Close — Range —