VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,094,146 Value ($000) $51,994 Avg Close — Range —
Q3 2025
Shares 819,721 Value ($000) $37,884 Avg Close — Range —
Q2 2025
Shares 692,569 Value ($000) $29,850 Avg Close — Range —
Q1 2025
Shares 599,592 Value ($000) $23,276 Avg Close — Range —
Q4 2024
Shares 464,901 Value ($000) $18,703 Avg Close — Range —
Q3 2024
Shares 391,424 Value ($000) $15,414 Avg Close — Range —
Q2 2024
Shares 11,028 Value ($000) $412 Avg Close — Range —