SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 11,907 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 13,301 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,114 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,934 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,927 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,169 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,118 Value ($000) $5 Avg Close — Range —