VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

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

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

Q1 2025
Shares 2,971 Value ($000) $206 Avg Close Range
Q4 2024
Shares 18,997 Value ($000) $1,406 Avg Close Range
Q3 2023
Shares 39,683 Value ($000) $2,323 Avg Close Range
Q4 2022
Shares 17,210 Value ($000) $998 Avg Close Range
Q3 2022
Shares 19,059 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 19,950 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 19,419 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 22,741 Value ($000) $1,566 Avg Close Range
Q3 2021
Shares 30,355 Value ($000) $1,952 Avg Close Range
Q2 2021
Shares 30,355 Value ($000) $1,973 Avg Close Range
Q1 2021
Shares 30,189 Value ($000) $1,913 Avg Close Range
Q4 2020
Shares 30,201 Value ($000) $1,628 Avg Close Range
Q3 2020
Shares 29,685 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 21,058 Value ($000) $846 Avg Close Range
Q1 2020
Shares 12,080 Value ($000) $398 Avg Close Range
Q4 2019
Shares 16,660 Value ($000) $824 Avg Close Range
Q3 2019
Shares 22,531 Value ($000) $1,040 Avg Close Range
Q2 2019
Shares 17,001 Value ($000) $780 Avg Close Range
Q1 2019
Shares 37,754 Value ($000) $1,691 Avg Close Range
Q4 2018
Shares 30,825 Value ($000) $1,249 Avg Close Range
Q2 2018
Shares 12,695 Value ($000) $621 Avg Close Range
Q1 2018
Shares 11,857 Value ($000) $538 Avg Close Range