VICTORY PORTFOLIOS II

CUSIP: 92647X780 Class: ETF

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

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

Q4 2025
Shares 18,164 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 18,365 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 18,447 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 18,074 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 19,759 Value ($000) $487 Avg Close — Range —