SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,371 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 6,673 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,744 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,935 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,375 Value ($000) $1 Avg Close — Range —