VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

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

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

Q4 2024
Shares 26,632 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 24,291 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 25,775 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 18,468 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 42,402 Value ($000) $1,961 Avg Close — Range —
Q4 2021
Shares 7,746 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 24,997 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 64,993 Value ($000) $2,323 Avg Close — Range —
Q3 2019
Shares 33,796 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 7,708 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 7,243 Value ($000) $206 Avg Close — Range —