BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q2 2024
Shares 50,888 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,534 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,414 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,245 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,193 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,677 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,789 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,310 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 17,696 Value ($000) $616 Avg Close — Range —