OneAscent Financial Services’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-159,156	Closed	-$3.38M	–	555
2025 Q1	$3.38M	Buy	+159,156	New	+$3.38M	0.22%	75