UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 62,902 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 62,847 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 74,917 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 73,697 Value ($000) $2 Avg Close — Range —