VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

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

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

Q4 2023
Shares 4,556 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 4,556 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,556 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,177 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 5,808 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,177 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,265 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,705 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 4,705 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,705 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 5,110 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 5,283 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,142 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,132 Value ($000) $290 Avg Close — Range —