VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 19,796 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 23,725 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 34,277 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 34,061 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 31,947 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 26,730 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 11,020 Value ($000) $412 Avg Close — Range —