UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 26,364 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 26,278 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 27,832 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,117 Value ($000) $1 Avg Close — Range —