UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,964 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 213,988 Value ($000) $8,607 Avg Close — Range —
Q2 2025
Shares 214,029 Value ($000) $8,174 Avg Close — Range —
Q1 2025
Shares 207,993 Value ($000) $6,951 Avg Close — Range —
Q4 2024
Shares 56,847 Value ($000) $1,826 Avg Close — Range —