AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 36,667 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 37,296 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 27,024 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,349 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33,913 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,771 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,889 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,751 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,481 Value ($000) $1 Avg Close — Range —