UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,601 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 3,074 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,454 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,454 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 4,345 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $1 Avg Close — Range —