VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 37,740 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 35,791 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 45,057 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44,921 Value ($000) $2 Avg Close — Range —