VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 46,252 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 45,716 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 6,213 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,085 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,977 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,974 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,356 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 3,210 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $5 Avg Close — Range —