VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

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

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

Q4 2020
Shares 15,635 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 29,391 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 72,684 Value ($000) $1,923 Avg Close — Range —
Q3 2019
Shares 30,478 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 92,344 Value ($000) $2,403 Avg Close — Range —
Q1 2019
Shares 61,892 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 89,663 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 9,345 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 7,168 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 118,955 Value ($000) $3,528 Avg Close — Range —
Q3 2017
Shares 96,139 Value ($000) $2,759 Avg Close — Range —
Q2 2017
Shares 26,046 Value ($000) $730 Avg Close — Range —
Q1 2017
Shares 49,046 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 30,144 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 26,267 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 45,355 Value ($000) $1,153 Avg Close — Range —