VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

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

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

Q2 2025
Shares 17,419 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 13,745 Value ($000) $298 Avg Close — Range —