VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

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

Q4 2025
Shares 34,831 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 41,387 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 4,705 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 4,715 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 5,603 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 3,074 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 47,880 Value ($000) $3,459 Avg Close — Range —
Q1 2021
Shares 47,424 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 30,169 Value ($000) $1,798 Avg Close — Range —
Q2 2020
Shares 26,365 Value ($000) $1,201 Avg Close — Range —