VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

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

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

Q4 2025
Shares 1,119,138 Value ($000) $53,181 Avg Close — Range —
Q3 2025
Shares 1,059,059 Value ($000) $48,946 Avg Close — Range —
Q2 2025
Shares 1,092,532 Value ($000) $47,088 Avg Close — Range —
Q1 2025
Shares 937,620 Value ($000) $36,398 Avg Close — Range —
Q4 2024
Shares 787,795 Value ($000) $31,693 Avg Close — Range —
Q3 2024
Shares 691,640 Value ($000) $27,237 Avg Close — Range —
Q2 2024
Shares 674,515 Value ($000) $25,200 Avg Close — Range —
Q1 2024
Shares 584,009 Value ($000) $20,908 Avg Close — Range —
Q4 2023
Shares 363,362 Value ($000) $11,824 Avg Close — Range —
Q3 2023
Shares 276,979 Value ($000) $8,223 Avg Close — Range —
Q2 2023
Shares 121,588 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 79,169 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 48,845 Value ($000) $1,299 Avg Close — Range —