O'Connor Financial Group’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
2023 Q2	–	Sell	-23,232	Closed	-$513K	–	54
2023 Q1	$513K	Buy	+23,232	New	+$513K	0.39%	38