ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2025
Shares 29,758 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 26,097 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 14,488 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,324 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,129 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,101 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,530 Value ($000) $0 Avg Close — Range —