VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q4 2025
Shares 392,530 Value ($000) $28,986 Avg Close — Range —
Q3 2025
Shares 418,326 Value ($000) $30,868 Avg Close — Range —
Q2 2025
Shares 399,614 Value ($000) $28,489 Avg Close — Range —
Q1 2025
Shares 417,546 Value ($000) $28,606 Avg Close — Range —
Q4 2024
Shares 424,264 Value ($000) $29,249 Avg Close — Range —