VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

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

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

Q4 2023
Shares 16,511 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 7,900 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,442 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 25,004 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 27,226 Value ($000) $1,225 Avg Close — Range —
Q4 2018
Shares 13,991 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 67,660 Value ($000) $3,073 Avg Close — Range —
Q3 2017
Shares 32,476 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 11,061 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 38,022 Value ($000) $1,589 Avg Close — Range —
Q4 2016
Shares 9,837 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 12,272 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 7,114 Value ($000) $239 Avg Close — Range —