UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 56,947 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 53,377 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 53,777 Value ($000) $2,054 Avg Close — Range —
Q1 2025
Shares 46,969 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 34,508 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 33,348 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 32,273 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 33,039 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 33,625 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 30,531 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 30,137 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 19,995 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 12,423 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 11,784 Value ($000) $293 Avg Close — Range —