VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

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

Q4 2025
Shares 46,777 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 18,600 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $618 Avg Close — Range —