UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 45,485 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 45,804 Value ($000) $1,842 Avg Close — Range —
Q2 2025
Shares 50,722 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 48,656 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 42,679 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 38,165 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 30,730 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 26,045 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 9,742 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 7,323 Value ($000) $225 Avg Close — Range —