VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

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

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

Q4 2025
Shares 3,303 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,368 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 4,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,368 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $0 Avg Close — Range —