UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 861,297 Value ($000) $31,549 Avg Close — Range —
Q3 2025
Shares 160,233 Value ($000) $5,515 Avg Close — Range —
Q2 2025
Shares 760,975 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 627,207 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 817,693 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 666,600 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 680,711 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 901,165 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 417,712 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 382,885 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 379,824 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 314,810 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 293,046 Value ($000) $6,687 Avg Close — Range —