VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,263,932 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,107,356 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,069,637 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,380,076 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 848,722 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 754,266 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 733,877 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 645,014 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 456,435 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 289,552 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 6,676 Value ($000) $0 Avg Close — Range —