VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q3 2023
Shares 5,121 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 8,451 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 25,995 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 11,831 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 6,776 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 45,943 Value ($000) $2,029 Avg Close — Range —
Q4 2017
Shares 24,044 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 19,303 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 12,587 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 41,709 Value ($000) $1,612 Avg Close — Range —
Q2 2016
Shares 11,392 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 35,874 Value ($000) $1,322 Avg Close — Range —