VANECK ETF TRUST

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 40,631 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 33,186 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 35,124 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,118 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,050 Value ($000) $1 Avg Close — Range —