VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 362,194 Value ($000) $17,211 Avg Close — Range —
Q3 2025
Shares 314,032 Value ($000) $14,513 Avg Close — Range —
Q2 2025
Shares 300,567 Value ($000) $12,954 Avg Close — Range —
Q1 2025
Shares 268,685 Value ($000) $10,430 Avg Close — Range —
Q4 2024
Shares 128,691 Value ($000) $5,177 Avg Close — Range —
Q3 2024
Shares 113,665 Value ($000) $4,476 Avg Close — Range —
Q2 2024
Shares 107,852 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 123,257 Value ($000) $4,413 Avg Close — Range —
Q4 2023
Shares 70,043 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 22,976 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 12,935 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 13,188 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 12,890 Value ($000) $343 Avg Close — Range —