VICTORY PORTFOLIOS II

Ticker: UCRD CUSIP: 92647X855 Class: ETF

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

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

Q3 2024
Shares 11,887 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 40,810 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 39,905 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 11,607 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 22,534 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 23,034 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 11,096 Value ($000) $275 Avg Close — Range —