OFS

OneAscent Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,561	Closed	-$260K	–	210
2022 Q3	$260K	Buy	5,561 +285	+5%	+$13.3K	0.1%	143
2022 Q2	$257K	Buy	+5,276	New	+$257K	0.12%	170