OWM

OneAscent Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,566	Closed	-$1.59M	–	192
2023 Q3	$1.59M	Sell	33,566 -719	-2%	-$34K	0.7%	21
2023 Q2	$1.63M	Sell	34,285 -2,951	-8%	-$141K	0.77%	15
2023 Q1	$1.78M	Buy	+37,236	New	+$1.78M	0.69%	21