SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 13,587 Value ($000) $744 Avg Close Range
Q3 2025
Shares 13,544 Value ($000) $730 Avg Close Range
Q2 2025
Shares 12,695 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,568 Value ($000) $1 Avg Close Range