INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

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

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

Q4 2022
Shares 6,599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,570 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,953 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 9,408 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 6,162 Value ($000) $203 Avg Close — Range —