MBL Wealth, 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	0.89%	+0.04%	$11,153,752	234,717	+10,274	+4.6%	$47.52	Q4 2025
30 Sep 2025	0.91%	+0.03%	$10,372,926	224,443	+6,852	+3.1%	$46.22	Q3 2025
30 Jun 2025	0.9%	+0.34%	$9,378,173	217,591	+81,997	+60%	$43.10	Q2 2025
31 Mar 2025	0.53%	+0.21%	$5,263,760	135,594	+53,952		$38.82	Q1 2025
31 Dec 2024	0.33%	+0.06%	$3,284,458	81,642	+15,012		$40.23	Q4 2024
30 Sep 2024	0.28%	+0.28%	$2,623,890	66,630	+66,630	NEW	$39.38	Q3 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.