OWM

OneAscent Wealth Management’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,133	Closed	-$468K	–	95
2021 Q3	$468K	Buy	+3,133	New	+$468K	0.53%	40
2021 Q1	$695K	Buy	+5,028	New	+$695K	0.3%	74