VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

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

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

Q4 2025
Shares 13,679 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 9,784 Value ($000) $267 Avg Close — Range —