VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q1 2023
Shares 16,117 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 21,448 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 22,615 Value ($000) $1,354 Avg Close — Range —
Q1 2022
Shares 116,593 Value ($000) $8,089 Avg Close — Range —
Q4 2021
Shares 48,918 Value ($000) $3,467 Avg Close — Range —
Q2 2021
Shares 17,566 Value ($000) $1,153 Avg Close — Range —