VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 8,027 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,196 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $16 Avg Close — Range —