FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 45,178 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 44,824 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 42,614 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,769 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,434 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,927 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,778 Value ($000) $0 Avg Close — Range —