FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 18,362 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 19,303 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 19,391 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,310 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,325 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,313 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,449 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,096 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,736 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,747 Value ($000) $0 Avg Close — Range —