VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q3 2025
Shares 8,641 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 13,622 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 11,438 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 16,694 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 9,287 Value ($000) $301 Avg Close — Range —