VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

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

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

Q4 2025
Shares 10,924 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 10,924 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 9,531 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 9,531 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,531 Value ($000) $399 Avg Close — Range —