FIRST TR EXCHANGE-TRADED FD

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 53,205 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 50,910 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 52,093 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48,039 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 39,200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 8,282 Value ($000) $0 Avg Close — Range —