VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

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

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

Q4 2025
Shares 23,753 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 15,899 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 37,532 Value ($000) $968 Avg Close — Range —