VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

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

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

Q4 2025
Shares 25,538 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 25,243 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 28,446 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 30,930 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 32,534 Value ($000) $1,933 Avg Close — Range —