FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2023
Shares 60,171 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60,745 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 59,659 Value ($000) $3 Avg Close — Range —