VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 50,346 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 48,651 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 46,804 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 42,017 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 14,252 Value ($000) $573 Avg Close — Range —