VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

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

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

Q3 2025
Shares 111,246 Value ($000) $5,672 Avg Close — Range —
Q2 2025
Shares 22,562 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 23,554 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 26,591 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 33,804 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 21,962 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 18,875 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 4,467 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 30,924 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 71,333 Value ($000) $3,557 Avg Close — Range —
Q4 2021
Shares 40,239 Value ($000) $2,065 Avg Close — Range —
Q3 2021
Shares 44,041 Value ($000) $2,281 Avg Close — Range —
Q1 2021
Shares 31,035 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 38,184 Value ($000) $1,978 Avg Close — Range —
Q2 2020
Shares 31,022 Value ($000) $1,595 Avg Close — Range —
Q1 2020
Shares 36,090 Value ($000) $1,779 Avg Close — Range —
Q4 2019
Shares 32,124 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 4,149 Value ($000) $210 Avg Close — Range —