UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,858 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 10,483 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 66,728 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 12,173 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 36,868 Value ($000) $1,079 Avg Close — Range —