SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q3 2025
Shares 69,506 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 91,035 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 88,128 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 83,595 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 71,713 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 72,953 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,081 Value ($000) $2 Avg Close — Range —