VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

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

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

Q4 2025
Shares 13,666 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 40,729 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 39,280 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 22,195 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 20,240 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 36,371 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 21,604 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 29,644 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 9,175 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 48,753 Value ($000) $2,255 Avg Close — Range —
Q3 2021
Shares 9,107 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 19,170 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 43,192 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 44,854 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 27,293 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 36,850 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 21,411 Value ($000) $705 Avg Close — Range —