SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,414 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,748 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 8,402 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,379 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,209 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,004 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,431 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $0 Avg Close — Range —