UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,018 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 22,149 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 22,266 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 24,417 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 24,938 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 26,118 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 27,187 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 103,499 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 105,868 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 104,504 Value ($000) $2,983 Avg Close — Range —
Q2 2023
Shares 55,789 Value ($000) $1,715 Avg Close — Range —
Q1 2023
Shares 24,656 Value ($000) $727 Avg Close — Range —