FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q1 2025
Shares 4,688 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,747 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,371 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,699 Value ($000) $0 Avg Close — Range —