FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q1 2024
Shares 45,287 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 120,583 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,492 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 76,921 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 67,149 Value ($000) $1 Avg Close — Range —