VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

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

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

Q4 2025
Shares 36,398 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 12,974 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 16,064 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 16,064 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 16,389 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 16,389 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 14,222 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 14,205 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 14,213 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 5,797 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 42,639 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 39,119 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 58,270 Value ($000) $3,023 Avg Close — Range —
Q1 2020
Shares 7,370 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 6,173 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,852 Value ($000) $246 Avg Close — Range —