FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q1 2024
Shares 11,716 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39,542 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,796 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,099 Value ($000) $1 Avg Close — Range —