FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 25,017 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 26,855 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 27,278 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,539 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,343 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,428 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,984 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,449 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,667 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,790 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,856 Value ($000) $1 Avg Close — Range —