OneAscent Financial Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$885K	Sell	4,486 -622	-12%	-$123K	0.06%	196
2025 Q1	$824K	Sell	5,108 -929	-15%	-$150K	0.05%	233
2024 Q4	$1.12M	Buy	+6,037	New	+$1.12M	0.09%	141