FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 23,909 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 28,278 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 28,870 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,430 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,322 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,508 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,010 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,225 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,718 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,838 Value ($000) $736 Avg Close — Range —