VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

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

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

Q4 2025
Shares 10,202 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 9,456 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 4,066 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 11,316 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 32,471 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 11,849 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 16,481 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 6,816 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 30,316 Value ($000) $1,746 Avg Close — Range —
Q3 2022
Shares 5,394 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 48,479 Value ($000) $3,204 Avg Close — Range —
Q1 2022
Shares 80,941 Value ($000) $5,816 Avg Close — Range —
Q4 2019
Shares 16,464 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 30,260 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 44,877 Value ($000) $1,899 Avg Close — Range —
Q2 2018
Shares 13,734 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 86,240 Value ($000) $3,914 Avg Close — Range —
Q2 2017
Shares 69,234 Value ($000) $3,005 Avg Close — Range —
Q1 2017
Shares 43,370 Value ($000) $1,861 Avg Close — Range —
Q2 2016
Shares 11,922 Value ($000) $459 Avg Close — Range —