VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 3,598 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 2,870 Value ($000) $544 Avg Close — Range —