VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q4 2025
Shares 40,728 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 42,310 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 48,286 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 41,182 Value ($000) $2,821 Avg Close — Range —
Q4 2024
Shares 40,735 Value ($000) $2,661 Avg Close — Range —