VICTORY PORTFOLIOS II

Ticker: GLOW CUSIP: 92647X798 Class: VICTORYSHARES WE

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

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

Q2 2025
Shares 29,228 Value ($000) $828 Avg Close Range
Q1 2025
Shares 269,880 Value ($000) $6,944 Avg Close Range
Q4 2024
Shares 245,121 Value ($000) $6,319 Avg Close Range