VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

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

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

Q1 2025
Shares 54,808 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 50,210 Value ($000) $3,715 Avg Close — Range —