VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 213,624 Value ($000) $19,442 Avg Close — Range —
Q3 2025
Shares 223,204 Value ($000) $20,307 Avg Close — Range —
Q2 2025
Shares 300,080 Value ($000) $26,395 Avg Close — Range —
Q1 2025
Shares 302,796 Value ($000) $25,568 Avg Close — Range —
Q4 2024
Shares 299,034 Value ($000) $25,391 Avg Close — Range —