VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2023
Shares 86,675 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 87,266 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 74,098 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 70,079 Value ($000) $4,160 Avg Close — Range —
Q2 2022
Shares 8,716 Value ($000) $576 Avg Close — Range —