OneAscent Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,966	Closed	-$687K	–	562
2025 Q1	$687K	Sell	3,966 -4,426	-53%	-$767K	0.04%	270
2024 Q4	$1.47M	Buy	+8,392	New	+$1.47M	0.13%	113