VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 21,714 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 24,655 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 24,494 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 24,261 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 9,388 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 9,829 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 13,325 Value ($000) $498 Avg Close — Range —