VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

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

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

Q4 2025
Shares 118,745 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 321,457 Value ($000) $7,088 Avg Close — Range —
Q1 2025
Shares 35,739 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 13,034 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 19,512 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 50,629 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 77,400 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 14,668 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 15,067 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 25,848 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 28,862 Value ($000) $719 Avg Close — Range —