Sanctuary Advisors, 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%	$1,320,716	27,793	+671	+2.5%	$47.52	Q4 2025
30 Sep 2025	0.01%	+0%	$1,253,470	27,122	+164	+0.61%	$46.22	Q3 2025
30 Jun 2025	0.01%	-0%	$1,161,892	26,958	-4,889	-15%	$43.10	Q2 2025
31 Mar 2025	0.01%	+0%	$1,236,302	31,847	+8,603	+37%	$38.82	Q1 2025
31 Dec 2024	0.01%	+0%	$976,730	23,244	+259	+1.1%	$42.02	Q4 2024
30 Sep 2024	0.01%	+0%	$936,191	22,985	+8,387	+57%	$40.73	Q3 2024
30 Jun 2024	0%	0%	$507,414	14,598	0		$34.76	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.