UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 31,563 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 32,067 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 30,862 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 29,713 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 29,518 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 30,832 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 20,916 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 17,339 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 7,744 Value ($000) $227 Avg Close — Range —