UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Values First Advisors, Inc.
Value ($000) $24 Shares 825
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 18,019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $290 Shares 9,841
Kestra Advisory Services, LLC
Value ($000) $21 Shares 708

Increased Positions (8)

OneAscent Financial Services LLC
Value ($000) $43,299 (+816.7%) Shares 1,470,256 (+788.5%)
OneAscent Wealth Management LLC
Value ($000) $15,634 (+47.9%) Shares 530,851 (+43.3%)
OneAscent Family Office, LLC
Value ($000) $1,466 (+36.0%) Shares 49,766 (+31.8%)
Plan A Wealth LLC
Value ($000) $364 (+74.1%) Shares 12,365 (+68.7%)
OneAscent Investment Solutions LLC
Value ($000) $431 (+6.5%) Shares 14,630 (+3.3%)
Strategic Blueprint, LLC
Value ($000) $377 (+10.3%) Shares 12,811 (+6.9%)
Aptus Capital Advisors, LLC
Value ($000) $54 (+9.4%) Shares 1,833 (+6.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+111.0%) Shares 17,550 (+104.3%)

Decreased Positions (3)

Atria Investments, Inc
Value ($000) $3,035 (-74.8%) Shares 103,071 (-75.6%)
First Heartland Consultants, Inc.
Value ($000) $927 (-38.6%) Shares 31,487 (-40.5%)
IFP Advisors, Inc
Value ($000) $183 (+1.2%) Shares 6,224 (-1.9%)

Exited Positions (1)

UBS Group AG
Value ($000) $5 Shares 166