J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q3 2023
Shares 47,395 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 49,055 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 52,887 Value ($000) $3 Avg Close — Range —