VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 671,668 Value ($000) $44,256 Avg Close — Range —
Q3 2025
Shares 727,749 Value ($000) $48,570 Avg Close — Range —
Q2 2025
Shares 758,693 Value ($000) $48,336 Avg Close — Range —
Q1 2025
Shares 834,529 Value ($000) $54,845 Avg Close — Range —
Q4 2024
Shares 865,902 Value ($000) $54,188 Avg Close — Range —