VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

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

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

Q4 2025
Shares 42,242 Value ($000) $2,335 Avg Close — Range —
Q3 2025
Shares 29,398 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 26,988 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 30,009 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 41,208 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 36,388 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 27,551 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 21,012 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 13,529 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 12,874 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 6,620 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 17,620 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 24,030 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 21,454 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 36,955 Value ($000) $1,086 Avg Close — Range —
Q4 2018
Shares 25,475 Value ($000) $679 Avg Close — Range —