VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,763 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 28,725 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 111,472 Value ($000) $5,247 Avg Close — Range —
Q3 2024
Shares 93,185 Value ($000) $4,466 Avg Close — Range —
Q1 2023
Shares 31,858 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 27,798 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 36,109 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 34,307 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 8,528 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 21,100 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 16,905 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 32,955 Value ($000) $1,797 Avg Close — Range —
Q3 2020
Shares 20,609 Value ($000) $1,116 Avg Close — Range —
Q4 2019
Shares 20,077 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 9,437 Value ($000) $492 Avg Close — Range —