FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 10,377 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 6,020 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,075 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,105 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,017 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,169 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,298 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,228 Value ($000) $0 Avg Close — Range —