VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,163,659 Value ($000) $55,105 Avg Close — Range —
Q3 2025
Shares 1,063,238 Value ($000) $50,525 Avg Close — Range —
Q2 2025
Shares 993,575 Value ($000) $46,768 Avg Close — Range —
Q1 2025
Shares 935,318 Value ($000) $43,904 Avg Close — Range —
Q4 2024
Shares 783,160 Value ($000) $35,994 Avg Close — Range —