UNIFIED SER TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 64,530 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 22,498 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 87,388 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 22,797 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 23,079 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 47,731 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 24,490 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 16,117 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 14,465 Value ($000) $327 Avg Close — Range —