VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q2 2024
Shares 12,815 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 5,968 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 17,067 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 4,163 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 5,831 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 31,733 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 27,395 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 43,712 Value ($000) $2,044 Avg Close — Range —
Q4 2018
Shares 5,865 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 10,707 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 110,880 Value ($000) $5,479 Avg Close — Range —
Q1 2018
Shares 124,971 Value ($000) $6,106 Avg Close — Range —
Q4 2017
Shares 27,432 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 101,824 Value ($000) $4,643 Avg Close — Range —
Q1 2017
Shares 32,063 Value ($000) $1,367 Avg Close — Range —
Q4 2016
Shares 25,862 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 93,728 Value ($000) $3,485 Avg Close — Range —
Q4 2015
Shares 25,770 Value ($000) $922 Avg Close — Range —