FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 11,591 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 11,797 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 10,562 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,142 Value ($000) $0 Avg Close — Range —