UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 77,368 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 64,098 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 65,559 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,551 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 65,699 Value ($000) $2 Avg Close — Range —