UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,470,256 Value ($000) $43,299 Avg Close — Range —
Q3 2025
Shares 165,471 Value ($000) $4,723 Avg Close — Range —
Q2 2025
Shares 723,700 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 633,354 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 552,577 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 191,161 Value ($000) $5 Avg Close — Range —