SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 2,242 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,040 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 7,203 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,024 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,920 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,061 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,482 Value ($000) $1 Avg Close — Range —