SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2025
Shares 314 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,211 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 938 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,193 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5,800 Value ($000) $2,299 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $2,178 Avg Close — Range —