UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 23,428 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 21,491 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 21,096 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 19,050 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 18,472 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 20,062 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 16,682 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 16,280 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 18,364 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 14,028 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 12,426 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 8,048 Value ($000) $229 Avg Close — Range —