FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 8,057 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 8,067 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 7,666 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,385 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,756 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,715 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,559 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,825 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,703 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,426 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,814 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,721 Value ($000) $0 Avg Close — Range —