VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2021
Shares 116,170 Value ($000) $3,810 Avg Close — Range —
Q1 2021
Shares 117,251 Value ($000) $3,749 Avg Close — Range —
Q4 2020
Shares 114,627 Value ($000) $3,412 Avg Close — Range —
Q3 2020
Shares 119,364 Value ($000) $3,086 Avg Close — Range —
Q2 2020
Shares 113,932 Value ($000) $2,881 Avg Close — Range —
Q1 2020
Shares 109,969 Value ($000) $2,506 Avg Close — Range —
Q4 2019
Shares 108,614 Value ($000) $3,690 Avg Close — Range —