VICTORY PORTFOLIOS II

Ticker: GLOW CUSIP: 92647X798 Class: VICTORYSHARES WE

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

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

Q3 2025
Shares 7,704 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 9,753 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 23,944 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 68,270 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 99,999 Value ($000) $2,502 Avg Close — Range —