SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 699 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 1,647 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,471 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,214 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,145 Value ($000) $1 Avg Close — Range —