VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,900 Value ($000) $2,706 Avg Close — Range —
Q3 2025
Shares 63,017 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 67,114 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 66,486 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 58,602 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 32,565 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $46 Avg Close — Range —