UNIFIED SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,586 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 27,128 Value ($000) $626 Avg Close — Range —