VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Leverty Financial Group, LLC's Holding History (CIK: 0001908386)

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

Q4 2025
Shares 14,782 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 16,199 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 17,438 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 17,548 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 18,654 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 21,966 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 559,909 Value ($000) $20,918 Avg Close — Range —
Q1 2024
Shares 584,081 Value ($000) $20,910 Avg Close — Range —
Q4 2023
Shares 562,423 Value ($000) $18,301 Avg Close — Range —
Q3 2023
Shares 529,406 Value ($000) $15,718 Avg Close — Range —