OFS

OneAscent Financial Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,898	Closed	-$253K	–	188
2020 Q1	$253K	Buy	+4,898	New	+$253K	0.19%	107
2019 Q3	–	Sell	-4,392	Closed	-$231K	–	164
2019 Q2	$231K	Buy	+4,392	New	+$231K	0.16%	159