FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 38,665 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 40,217 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 40,288 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,717 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,793 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,503 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,894 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,397 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,061 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,985 Value ($000) $0 Avg Close — Range —