OFS

OneAscent Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,603	Closed	-$349K	–	192
2024 Q2	$349K	Buy	+16,603	New	+$349K	0.05%	184
2023 Q4	–	Sell	-164,108	Closed	-$3.45M	–	369
2023 Q3	$3.45M	Buy	+164,108	New	+$3.45M	0.9%	21