VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

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

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

Q1 2020
Shares 21,187 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 11,528 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 8,711 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 19,505 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 55,731 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 26,186 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 30,767 Value ($000) $832 Avg Close — Range —
Q1 2018
Shares 38,226 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 7,961 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 34,481 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 17,199 Value ($000) $423 Avg Close — Range —