FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 48,534 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 50,365 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 48,886 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,869 Value ($000) $1 Avg Close — Range —