VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

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

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

Q4 2025
Shares 23,177 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 27,515 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 36,883 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 39,737 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 41,072 Value ($000) $2,088 Avg Close — Range —