IFP Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Buy	14,086 +10,041	+248%	+$326K	0.01%	869
2025 Q1	$116K	Buy	4,045 +974	+32%	+$27.8K	﹤0.01%	1447
2024 Q4	$91K	Buy	3,071 +1,926	+168%	+$57.1K	﹤0.01%	1518
2024 Q3	$33.5K	Buy	+1,145	New	+$33.5K	﹤0.01%	1906