UNIFIED SER TR

Ticker: DALCX CUSIP: 90470K321 Class: DEAN MC VL NL S

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,115,803 Value ($000) $29,524 Avg Close — Range —
Q3 2025
Shares 1,102,367 Value ($000) $30,547 Avg Close — Range —
Q2 2025
Shares 1,107,111 Value ($000) $29,759 Avg Close — Range —
Q1 2025
Shares 1,120,350 Value ($000) $29,107 Avg Close — Range —
Q4 2024
Shares 1,175,337 Value ($000) $30,147 Avg Close — Range —
Q3 2024
Shares 1,111,888 Value ($000) $30,621 Avg Close — Range —