SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 10,427 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 6,677 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 11,273 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,149 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,695 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,804 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,757 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,101 Value ($000) $0 Avg Close — Range —