VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 296,075 Value ($000) $11,659 Avg Close — Range —
Q3 2025
Shares 281,818 Value ($000) $10,568 Avg Close — Range —
Q2 2025
Shares 422,790 Value ($000) $14,946 Avg Close — Range —
Q1 2025
Shares 320,629 Value ($000) $10,991 Avg Close — Range —
Q4 2024
Shares 228,112 Value ($000) $7,776 Avg Close — Range —
Q3 2024
Shares 177,847 Value ($000) $5,922 Avg Close — Range —
Q2 2024
Shares 108,096 Value ($000) $3,342 Avg Close — Range —