CROSSMARK ETF TRUST

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

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

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

Q4 2025
Shares 23,214 Value ($000) $618 Avg Close Range
Q3 2025
Shares 18,759 Value ($000) $483 Avg Close Range