FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2022
Shares 5,561 Value ($000) $260 Avg Close Range
Q2 2022
Shares 5,276 Value ($000) $257 Avg Close Range