VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 234,717 Value ($000) $11,154 Avg Close — Range —
Q3 2025
Shares 224,443 Value ($000) $10,373 Avg Close — Range —
Q2 2025
Shares 217,591 Value ($000) $9,378 Avg Close — Range —
Q1 2025
Shares 135,594 Value ($000) $5,264 Avg Close — Range —
Q4 2024
Shares 81,642 Value ($000) $3,284 Avg Close — Range —
Q3 2024
Shares 66,630 Value ($000) $2,624 Avg Close — Range —