UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 530,851 Value ($000) $15,634 Avg Close — Range —
Q3 2025
Shares 370,362 Value ($000) $10,572 Avg Close — Range —
Q2 2025
Shares 84,127 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40,109 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,125 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,945 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,757 Value ($000) $1 Avg Close — Range —