FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 5,046 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,979 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,487 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,266 Value ($000) $0 Avg Close — Range —