VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

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

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

Q1 2025
Shares 12,285 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 16,574 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 25,766 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 16,303 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 9,669 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 28,829 Value ($000) $894 Avg Close — Range —