FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2024
Shares 4,394 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,044 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,323 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,035 Value ($000) $0 Avg Close — Range —