FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 44,890 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 26,100 Value ($000) $517 Avg Close — Range —