VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 102,329 Value ($000) $4,863 Avg Close — Range —
Q3 2025
Shares 102,210 Value ($000) $4,724 Avg Close — Range —
Q2 2025
Shares 98,423 Value ($000) $4,242 Avg Close — Range —