VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 13,028 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 13,030 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 13,030 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 13,130 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 13,430 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 13,460 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 13,460 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 13,460 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 6,370 Value ($000) $207 Avg Close — Range —