FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q3 2023
Shares 49,287 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,704 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,551 Value ($000) $1 Avg Close — Range —