SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,557 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,636 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 8,358 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,202 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 8,201 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,356 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 8,335 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,571 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,864 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,946 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,459 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,586 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 2,223 Value ($000) $232 Avg Close — Range —