VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

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

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

Q4 2025
Shares 15,719 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 26,364 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 28,898 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 33,161 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 54,366 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 21,661 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 13,573 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 11,889 Value ($000) $258 Avg Close — Range —