UNIFIED SER TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 40,218 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,744 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,260 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,930 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,668 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,383 Value ($000) $0 Avg Close — Range —