VICTORY PORTFOLIOS II

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 46,643 Value ($000) $4,245 Avg Close — Range —
Q3 2025
Shares 42,318 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 35,895 Value ($000) $3,135 Avg Close — Range —
Q1 2025
Shares 27,621 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 14,338 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 6,885 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 3,605 Value ($000) $286 Avg Close — Range —