VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 5,027,450 Value ($000) $197,981 Avg Close — Range —
Q3 2025
Shares 4,236,356 Value ($000) $158,863 Avg Close — Range —
Q2 2025
Shares 3,426,701 Value ($000) $121,134 Avg Close — Range —
Q1 2025
Shares 2,497,102 Value ($000) $85,601 Avg Close — Range —
Q4 2024
Shares 1,071,387 Value ($000) $36,524 Avg Close — Range —