UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 250,171 Value ($000) $10,355 Avg Close — Range —
Q3 2025
Shares 223,133 Value ($000) $8,974 Avg Close — Range —
Q2 2025
Shares 260,316 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 209,840 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 177,923 Value ($000) $6 Avg Close — Range —