VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q4 2025
Shares 3,083 Value ($000) $228 Avg Close Range
Q3 2025
Shares 24,736 Value ($000) $1,825 Avg Close Range
Q2 2025
Shares 32,330 Value ($000) $2,305 Avg Close Range
Q4 2024
Shares 50,758 Value ($000) $3,499 Avg Close Range
Q3 2024
Shares 13,638 Value ($000) $952 Avg Close Range
Q2 2024
Shares 21,702 Value ($000) $1,395 Avg Close Range
Q1 2024
Shares 27,019 Value ($000) $1,782 Avg Close Range
Q4 2023
Shares 59,161 Value ($000) $3,590 Avg Close Range
Q3 2023
Shares 54,831 Value ($000) $3,231 Avg Close Range
Q2 2023
Shares 19,094 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 13,256 Value ($000) $826 Avg Close Range
Q3 2022
Shares 4,281 Value ($000) $275 Avg Close Range
Q2 2022
Shares 31,619 Value ($000) $2,032 Avg Close Range
Q1 2022
Shares 7,719 Value ($000) $572 Avg Close Range
Q4 2021
Shares 8,713 Value ($000) $677 Avg Close Range
Q3 2021
Shares 13,306 Value ($000) $947 Avg Close Range
Q2 2021
Shares 38,698 Value ($000) $2,761 Avg Close Range
Q1 2021
Shares 40,053 Value ($000) $2,690 Avg Close Range
Q2 2020
Shares 13,829 Value ($000) $717 Avg Close Range
Q1 2020
Shares 7,982 Value ($000) $372 Avg Close Range
Q4 2019
Shares 29,971 Value ($000) $1,576 Avg Close Range
Q3 2019
Shares 52,259 Value ($000) $2,580 Avg Close Range
Q2 2019
Shares 13,758 Value ($000) $672 Avg Close Range
Q1 2019
Shares 48,693 Value ($000) $2,276 Avg Close Range
Q4 2018
Shares 105,667 Value ($000) $4,640 Avg Close Range
Q2 2018
Shares 10,583 Value ($000) $524 Avg Close Range
Q1 2018
Shares 22,398 Value ($000) $1,093 Avg Close Range