OneAscent Financial Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,430	Closed	-$570K	–	497
2024 Q4	$570K	Buy	+3,430	New	+$570K	0.05%	237