VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q1 2025
Shares 273,489 Value ($000) $9,375 Avg Close — Range —
Q4 2024
Shares 53,673 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 14,150 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 57,625 Value ($000) $1,782 Avg Close — Range —