SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 134,813 Value ($000) $6,027 Avg Close — Range —
Q3 2025
Shares 54,935 Value ($000) $4,908 Avg Close — Range —
Q2 2025
Shares 55,659 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 42,940 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 45,372 Value ($000) $4 Avg Close — Range —