HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

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

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

Q4 2025
Shares 25,308 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 18,766 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,422 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,422 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,041 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,737 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,737 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,696 Value ($000) $0 Avg Close — Range —