UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 435,877 Value ($000) $15,966 Avg Close — Range —
Q3 2025
Shares 399,064 Value ($000) $13,736 Avg Close — Range —
Q2 2025
Shares 342,266 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 247,299 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 426,154 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 742,795 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 410,364 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 430,433 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 666,601 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 403,865 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 435,674 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 431,523 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 364,218 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 354,159 Value ($000) $8,082 Avg Close — Range —