UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025

Shares 49,766 Value ($000) $1,466 Avg Close — Range —

Q3 2025

Shares 37,759 Value ($000) $1,078 Avg Close — Range —

Q2 2025

Shares 22,494 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 17,645 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,766	$1,466	—	—
Q3 2025	37,759	$1,078	—	—
Q2 2025	22,494	$1	—	—
Q1 2025	17,645	$0	—	—