FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 12,175 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 24,034 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 23,477 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,846 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,448 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,191 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,465 Value ($000) $0 Avg Close — Range —