Osaic Holdings’s OneAscent International Equity ETF OAIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,213	Closed	-$40.5K	–	7426
2025 Q1	$40.5K	Buy	+1,213	New	+$40.5K	﹤0.01%	4848
2024 Q2	–	Sell	-155	Closed	-$4.98K	–	7318
2024 Q1	$4.98K	Buy	+155	New	+$4.98K	﹤0.01%	5987