FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2024
Shares 4,323 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,556 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,125 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,533 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,431 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,057 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,266 Value ($000) $0 Avg Close — Range —