SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 9,092 Value ($000) $6,200 Avg Close — Range —
Q3 2025
Shares 3,347 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 9,617 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 10,457 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 10,788 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,845 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,634 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,494 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,647 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 4,509 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $1,902 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $1,802 Avg Close — Range —
Q3 2020
Shares 9,150 Value ($000) $3,064 Avg Close — Range —
Q2 2020
Shares 9,750 Value ($000) $3,007 Avg Close — Range —
Q1 2020
Shares 8,164 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 7,850 Value ($000) $2,527 Avg Close — Range —
Q3 2019
Shares 5,828 Value ($000) $1,790 Avg Close — Range —