VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 123,448 Value ($000) $4,861 Avg Close — Range —
Q3 2025
Shares 130,684 Value ($000) $4,901 Avg Close — Range —
Q2 2025
Shares 220,638 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 220,662 Value ($000) $8 Avg Close — Range —