VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

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

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

Q2 2025
Shares 63,206 Value ($000) $3,212 Avg Close — Range —
Q1 2025
Shares 72,121 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 19,936 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 57,233 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 92,955 Value ($000) $4,632 Avg Close — Range —
Q4 2023
Shares 331,442 Value ($000) $16,436 Avg Close — Range —
Q3 2023
Shares 11,996 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 523,464 Value ($000) $25,587 Avg Close — Range —
Q4 2022
Shares 74,383 Value ($000) $3,618 Avg Close — Range —
Q3 2022
Shares 79,326 Value ($000) $3,841 Avg Close — Range —
Q2 2022
Shares 10,786 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 446,736 Value ($000) $22,275 Avg Close — Range —
Q4 2021
Shares 196,047 Value ($000) $10,063 Avg Close — Range —
Q2 2021
Shares 30,705 Value ($000) $1,594 Avg Close — Range —
Q1 2021
Shares 27,839 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 77,825 Value ($000) $4,032 Avg Close — Range —
Q2 2020
Shares 107,021 Value ($000) $5,502 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 12,175 Value ($000) $616 Avg Close — Range —