VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,810 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,899 Value ($000) $232 Avg Close — Range —