VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

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

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

Q4 2025
Shares 45,681 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 45,682 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 52,626 Value ($000) $2,594 Avg Close — Range —
Q1 2025
Shares 51,804 Value ($000) $2,509 Avg Close — Range —
Q4 2024
Shares 43,936 Value ($000) $2,110 Avg Close — Range —