UNIFIED SER TR

Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,963 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 11,389 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 10,441 Value ($000) $235 Avg Close — Range —