CROSSMARK ETF TRUST

Ticker: CLCV CUSIP: 22767F202 Class: LARGE CAP VAL

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

InstitutionSharesValue ($000)
OneAscent Financial Services LLC41,863$1,114
OneAscent Wealth Management LLC23,214$618
OSAIC HOLDINGS, INC.2,875$76
Total (3 institutions)67,952$1,808