VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 37,614 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 44,258 Value ($000) $2,257 Avg Close — Range —
Q2 2025
Shares 46,115 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,512 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,104 Value ($000) $1 Avg Close — Range —