VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q4 2025
Shares 16,661 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 17,042 Value ($000) $1,258 Avg Close Range
Q2 2025
Shares 17,045 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 17,014 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 17,214 Value ($000) $1,187 Avg Close Range
Q3 2024
Shares 17,314 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 17,283 Value ($000) $1,111 Avg Close Range
Q1 2024
Shares 17,031 Value ($000) $1,123 Avg Close Range
Q4 2023
Shares 18,588 Value ($000) $1,128 Avg Close Range
Q3 2023
Shares 18,736 Value ($000) $1,104 Avg Close Range
Q2 2023
Shares 18,678 Value ($000) $1,151 Avg Close Range
Q1 2023
Shares 18,678 Value ($000) $1,164 Avg Close Range
Q4 2022
Shares 19,366 Value ($000) $1,240 Avg Close Range
Q3 2022
Shares 18,230 Value ($000) $1,170 Avg Close Range
Q2 2022
Shares 17,547 Value ($000) $1,128 Avg Close Range
Q1 2022
Shares 17,547 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 17,607 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 17,659 Value ($000) $1,257 Avg Close Range
Q2 2021
Shares 17,691 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 17,691 Value ($000) $1,188 Avg Close Range
Q4 2020
Shares 6,133 Value ($000) $382 Avg Close Range
Q3 2020
Shares 4,726 Value ($000) $258 Avg Close Range
Q2 2020
Shares 4,832 Value ($000) $251 Avg Close Range
Q1 2020
Shares 4,832 Value ($000) $226 Avg Close Range
Q4 2019
Shares 13,966 Value ($000) $735 Avg Close Range