VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

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

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

Q3 2022
Shares 27,832 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 12,160 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 99,933 Value ($000) $2,162 Avg Close — Range —
Q4 2021
Shares 10,730 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 12,035 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 42,869 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 38,052 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 43,793 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 21,267 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 14,017 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 22,991 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 21,732 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 32,164 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 47,576 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 13,094 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 81,193 Value ($000) $1,945 Avg Close — Range —