INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,206 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 3,613 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 3,794 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,764 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,474 Value ($000) $0 Avg Close — Range —