VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 7,466 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,703 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,794 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 207,652 Value ($000) $8,061 Avg Close — Range —
Q4 2024
Shares 209,703 Value ($000) $8,436 Avg Close — Range —
Q3 2024
Shares 198,785 Value ($000) $7,818 Avg Close — Range —
Q2 2024
Shares 91,801 Value ($000) $3,428 Avg Close — Range —