SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2025
Shares 490 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $0 Avg Close — Range —