UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 14,198 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 11,534 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 14,643 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 16,609 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 15,435 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 14,802 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 20,362 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 13,860 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 10,568 Value ($000) $283 Avg Close — Range —