VICTORY PORTFOLIOS II

Ticker: IFLO CUSIP: 92647X756 Class: ETF

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

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

Q4 2025
Shares 75,357 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 100,002 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 39,629 Value ($000) $1,018 Avg Close — Range —