VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 27,793 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 58,805 Value ($000) $2,398 Avg Close Range
Q2 2025
Shares 26,958 Value ($000) $1,162 Avg Close Range
Q1 2025
Shares 31,847 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 23,244 Value ($000) $977 Avg Close Range
Q3 2024
Shares 22,985 Value ($000) $936 Avg Close Range
Q2 2024
Shares 14,598 Value ($000) $507 Avg Close Range