LPL Financial LLC

Holdings History for Victory Portfolios II - Exchanged Traded Fund (MODL)

Symbol: MODL
Investment type: Equity / Exchanged Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$51,993,801	1,094,146	+274,425	+33%	$47.52	Q4 2025
30 Sep 2025	0.01%	+0%	$37,884,467	819,721	+127,152	+18%	$46.22	Q3 2025
30 Jun 2025	0.01%	+0%	$29,849,710	692,569	+92,977	+16%	$43.10	Q2 2025
31 Mar 2025	0.01%	+0%	$23,276,144	599,592	+134,691		$38.82	Q1 2025
31 Dec 2024	0.01%	+0%	$18,702,983	464,901	+73,477	+19%	$40.23	Q4 2024
30 Sep 2024	0.01%	+0.01%	$15,414,269	391,424	+380,396	+3449%	$39.38	Q3 2024
30 Jun 2024	0%	+0%	$412,006	11,028	+11,028	NEW	$37.36	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.