FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q3 2023
Shares 55,667 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 68,444 Value ($000) $2 Avg Close — Range —