VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

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

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

Q4 2025
Shares 39,064 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 38,272 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 38,049 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 38,525 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 38,523 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 38,649 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 39,153 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 40,416 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 45,067 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 52,979 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 54,476 Value ($000) $3,138 Avg Close — Range —
Q1 2023
Shares 183,948 Value ($000) $11,151 Avg Close — Range —
Q4 2022
Shares 169,565 Value ($000) $10,525 Avg Close — Range —
Q3 2022
Shares 139,549 Value ($000) $8,284 Avg Close — Range —
Q2 2022
Shares 54,093 Value ($000) $3,576 Avg Close — Range —
Q1 2022
Shares 40,333 Value ($000) $2,898 Avg Close — Range —
Q4 2021
Shares 40,333 Value ($000) $2,807 Avg Close — Range —
Q3 2021
Shares 41,858 Value ($000) $2,694 Avg Close — Range —
Q2 2021
Shares 41,938 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 41,938 Value ($000) $2,614 Avg Close — Range —
Q4 2020
Shares 11,329 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 9,821 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 11,163 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 11,163 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 11,327 Value ($000) $556 Avg Close — Range —