VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 415 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 8,464 Value ($000) $391 Avg Close — Range —