VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 90,834 Value ($000) $4,316 Avg Close — Range —
Q3 2025
Shares 93,910 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 90,581 Value ($000) $3,904 Avg Close — Range —
Q1 2025
Shares 90,722 Value ($000) $3,522 Avg Close — Range —