FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 5,064 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,064 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,064 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,248 Value ($000) $0 Avg Close — Range —