VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 5,302 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,952 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,952 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,454 Value ($000) $260 Avg Close — Range —