VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

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

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

Q4 2024
Shares 3,018 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,660 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 8,755 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 11,353 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 21,516 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 11,901 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 32,109 Value ($000) $1,612 Avg Close — Range —
Q3 2018
Shares 97,981 Value ($000) $5,074 Avg Close — Range —
Q1 2018
Shares 78,536 Value ($000) $3,840 Avg Close — Range —
Q3 2017
Shares 20,630 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 34,404 Value ($000) $1,520 Avg Close — Range —
Q1 2017
Shares 27,201 Value ($000) $1,161 Avg Close — Range —
Q4 2016
Shares 36,430 Value ($000) $1,469 Avg Close — Range —
Q3 2016
Shares 44,633 Value ($000) $1,727 Avg Close — Range —
Q2 2016
Shares 6,411 Value ($000) $238 Avg Close — Range —