VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 49,404 Value ($000) $4,511 Avg Close — Range —
Q3 2025
Shares 50,493 Value ($000) $4,572 Avg Close — Range —
Q2 2025
Shares 51,128 Value ($000) $4,290 Avg Close — Range —