FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 3,950 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $0 Avg Close — Range —