Gladstone Institutional Advisory 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	0.09%	+0%	$2,392,472	50,346	+1,695	+3.5%	$47.52	Q4 2025
30 Sep 2025	0.09%	+0%	$2,248,490	48,651	+1,847	+3.9%	$46.22	Q3 2025
30 Jun 2025	0.08%	+0.01%	$2,017,238	46,804	+4,787	+11%	$43.10	Q2 2025
31 Mar 2025	0.08%	+0.05%	$1,631,081	42,017	+27,765	+100%	$38.82	Q1 2025
31 Dec 2024	0.03%	+0.03%	$573,357	14,252	+14,252	NEW	$40.23	Q4 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.