VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 4,947 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 33,408 Value ($000) $2,225 Avg Close — Range —
Q1 2025
Shares 9,796 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 17,089 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 32,656 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 32,548 Value ($000) $2,023 Avg Close — Range —
Q3 2023
Shares 29,530 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 30,130 Value ($000) $1,705 Avg Close — Range —
Q4 2022
Shares 8,772 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 12,927 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 18,879 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 4,236 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 47,711 Value ($000) $1,886 Avg Close — Range —
Q1 2020
Shares 9,074 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 18,183 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 46,021 Value ($000) $2,216 Avg Close — Range —
Q1 2019
Shares 22,825 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 7,087 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 36,266 Value ($000) $1,645 Avg Close — Range —
Q3 2016
Shares 38,043 Value ($000) $1,470 Avg Close — Range —