VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 11,003 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 17,498 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 17,498 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 76,445 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 69,940 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,873 Value ($000) $1 Avg Close — Range —