SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 1,046 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $1 Avg Close — Range —