FIRST TR EXCHANGE-TRADED FD

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

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

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

Q3 2023

Shares 9,490 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 10,293 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 13,683 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,490	$1	—	—
Q2 2023	10,293	$1	—	—
Q1 2023	13,683	$1	—	—