FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 54,805 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 56,485 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 72,960 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 153,344 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 168,755 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75,607 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,174 Value ($000) $0 Avg Close — Range —