VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 95,662 Value ($000) $4,546 Avg Close — Range —
Q3 2025
Shares 93,188 Value ($000) $4,307 Avg Close — Range —
Q2 2025
Shares 90,638 Value ($000) $3,907 Avg Close — Range —
Q1 2025
Shares 86,674 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 81,907 Value ($000) $3,295 Avg Close — Range —