VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 35,838 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 32,900 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 32,603 Value ($000) $1,405 Avg Close — Range —