VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 196,453 Value ($000) $7,736 Avg Close — Range —
Q3 2025
Shares 28,139 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 255,175 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 255,555 Value ($000) $9 Avg Close — Range —