UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 5,724 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 8,088 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,173 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 4,316 Value ($000) $116 Avg Close — Range —