VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 574 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,174 Value ($000) $31 Avg Close — Range —