FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 22,170 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 22,985 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 22,354 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,121 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,331 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,013 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,965 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,252 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,010 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,571 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,738 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,302 Value ($000) $0 Avg Close — Range —