VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 15,450 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 15,494 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 15,436 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 12,683 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $312 Avg Close — Range —