FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q3 2023
Shares 48,279 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,338 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,225 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13,493 Value ($000) $571 Avg Close — Range —