VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 80,136 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 71,742 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 64,710 Value ($000) $2,789 Avg Close — Range —
Q1 2025
Shares 54,520 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 40,638 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 25,476 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 18,276 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 13,950 Value ($000) $499 Avg Close — Range —