Citadel Advisors’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	58,004 +39,241	+209%	+$1.86M	﹤0.01%	5452
2025 Q4	$889K	Sell	18,763 -9,962	-35%	-$474K	﹤0.01%	7647
2025 Q3	$1.37M	Sell	28,725 -82,747	-74%	-$3.9M	﹤0.01%	6858
2025 Q2	$5.25M	Buy	+111,472	New	+$5.18M	﹤0.01%	4037
2024 Q4	–	Sell	-93,185	Closed	-$4.47M	–	15594
2024 Q3	$4.47M	Buy	+93,185	New	+$4.41M	﹤0.01%	4111
2023 Q2	–	Sell	-31,858	Closed	-$1.49M	–	15359
2023 Q1	$1.49M	Buy	+31,858	New	+$1.48M	﹤0.01%	5930
2022 Q4	–	Sell	-27,798	Closed	-$1.25M	–	15602
2022 Q3	$1.25M	Sell	27,798 -8,311	-23%	-$391K	﹤0.01%	6513
2022 Q2	$1.71M	Buy	36,109 +1,802	+5%	+$86.3K	﹤0.01%	5871
2022 Q1	$1.71M	Buy	34,307 +25,779	+302%	+$1.32M	﹤0.01%	6446
2021 Q4	$452K	Sell	8,528 -12,572	-60%	-$669K	﹤0.01%	9947
2021 Q3	$1.13M	Buy	+21,100	New	+$1.14M	﹤0.01%	7839
2021 Q2	–	Sell	-16,905	Closed	-$894K	–	14609
2021 Q1	$894K	Sell	16,905 -16,050	-49%	-$863K	﹤0.01%	8390
2020 Q4	$1.8M	Buy	32,955 +12,346	+60%	+$670K	﹤0.01%	5559
2020 Q3	$1.12M	Buy	+20,609	New	+$1.12M	﹤0.01%	5845
2020 Q1	–	Sell	-20,077	Closed	-$1.04M	–	10266
2019 Q4	$1.04M	Buy	20,077 +10,640	+113%	+$554K	﹤0.01%	5505
2019 Q3	$492K	Buy	+9,437	New	+$489K	﹤0.01%	6787