VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q2 2025
Shares 25,904 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,624 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,133 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,618 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 15,365 Value ($000) $354 Avg Close — Range —