FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 24,709 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 58,068 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 23,435 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,719 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,758 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 48,174 Value ($000) $1,150 Avg Close — Range —