VICTORY PORTFOLIOS II

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

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

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

Q2 2023

Shares 5,882 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 5,882 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 6,171 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,882	$0	—	—
Q1 2023	5,882	$0	—	—
Q4 2022	6,171	$0	—	—