VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 539,939 Value ($000) $25,658 Avg Close — Range —
Q3 2025
Shares 509,757 Value ($000) $23,559 Avg Close — Range —
Q2 2025
Shares 436,886 Value ($000) $18,830 Avg Close — Range —
Q1 2025
Shares 433,502 Value ($000) $16,829 Avg Close — Range —
Q4 2024
Shares 389,299 Value ($000) $15,662 Avg Close — Range —
Q3 2024
Shares 389,966 Value ($000) $15,357 Avg Close — Range —
Q2 2024
Shares 206,227 Value ($000) $7,705 Avg Close — Range —