VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 10,404 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 16,940 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 18,183 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 12,142 Value ($000) $395 Avg Close — Range —