VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

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

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

Q3 2024
Shares 23,805 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 8,026 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 19,437 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 15,030 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 19,521 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 12,041 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 25,185 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 20,475 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 21,909 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 46,454 Value ($000) $1,467 Avg Close — Range —