VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q4 2025
Shares 8,707 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 4,035 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 4,824 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 25,212 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 19,136 Value ($000) $1,240 Avg Close — Range —