VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 110,854 Value ($000) $5,095 Avg Close — Range —
Q3 2024
Shares 36,932 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 686,915 Value ($000) $31,605 Avg Close — Range —
Q1 2024
Shares 115,995 Value ($000) $5,380 Avg Close — Range —
Q4 2023
Shares 5,226 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 95,190 Value ($000) $4,240 Avg Close — Range —
Q2 2023
Shares 70,731 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 211,402 Value ($000) $9,866 Avg Close — Range —
Q3 2022
Shares 38,794 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 392,139 Value ($000) $19,505 Avg Close — Range —
Q4 2021
Shares 192,773 Value ($000) $10,219 Avg Close — Range —
Q3 2021
Shares 8,420 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 125,294 Value ($000) $6,626 Avg Close — Range —
Q4 2020
Shares 112,050 Value ($000) $6,109 Avg Close — Range —
Q3 2020
Shares 46,911 Value ($000) $2,539 Avg Close — Range —
Q2 2020
Shares 71,494 Value ($000) $3,850 Avg Close — Range —
Q1 2020
Shares 13,496 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 59,960 Value ($000) $3,114 Avg Close — Range —