BARCLAYS BANK PLC

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

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

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

Q3 2024
Shares 16,859 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,537 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,081 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,986 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,680 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,082 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,895 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,096 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,640 Value ($000) $219 Avg Close Range