UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,342,178 Value ($000) $96,943 Avg Close — Range —
Q3 2025
Shares 577,598 Value ($000) $23,231 Avg Close — Range —
Q2 2025
Shares 2,193,670 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,072,304 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,986,192 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,628,591 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,587,267 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,204,438 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 920,566 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,171,827 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,221,514 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 773,517 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 747,005 Value ($000) $17,279 Avg Close — Range —