INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 6,286 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,293 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,657 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,520 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,011 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,667 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,506 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,027 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,604 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 26,252 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,307 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,343 Value ($000) $1,187 Avg Close — Range —