FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q3 2025
Shares 21,383 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 21,918 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,069 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44,742 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 53,061 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 59,768 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 76,724 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 21,821 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,386 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,470 Value ($000) $1 Avg Close — Range —