UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 920,648 Value ($000) $38,106 Avg Close — Range —
Q3 2025
Shares 896,583 Value ($000) $36,061 Avg Close — Range —
Q2 2025
Shares 1,137,753 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 952,921 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 839,965 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 827,873 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 824,584 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 957,594 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 894,881 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 901,698 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,363,192 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,403,126 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 899,190 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 901,289 Value ($000) $20,848 Avg Close — Range —