SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2025
Shares 9,852 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 11,743 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,107 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,449 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,814 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,092 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48,923 Value ($000) $3 Avg Close — Range —