VICTORY PORTFOLIOS II

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 4,616 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,487 Value ($000) $229 Avg Close — Range —