VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,682 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $78 Avg Close — Range —