VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 8,239 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,302 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $207 Avg Close — Range —