UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 14,630 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 14,167 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,045 Value ($000) $0 Avg Close — Range —