VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

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

Q4 2025
Shares 7,974 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 13,081 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 38,855 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 6,395 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 17,036 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 16,928 Value ($000) $850 Avg Close — Range —