SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q1 2023
Shares 7,745 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,907 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 18,213 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 21,954 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 21,499 Value ($000) $1,039 Avg Close — Range —