UNIFIED SER TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 629,730 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 1,439,096 Value ($000) $33,186 Avg Close — Range —
Q2 2025
Shares 2,058,145 Value ($000) $46,895 Avg Close — Range —
Q1 2025
Shares 1,670,598 Value ($000) $38,055 Avg Close — Range —
Q4 2024
Shares 5,389,804 Value ($000) $121,182 Avg Close — Range —
Q3 2024
Shares 5,361,713 Value ($000) $125,464 Avg Close — Range —
Q2 2024
Shares 5,418,300 Value ($000) $121,911 Avg Close — Range —
Q1 2024
Shares 5,599,635 Value ($000) $127,084 Avg Close — Range —
Q4 2023
Shares 5,192,601 Value ($000) $119,248 Avg Close — Range —
Q3 2023
Shares 4,582,796 Value ($000) $99,379 Avg Close — Range —
Q2 2023
Shares 4,493,586 Value ($000) $101,533 Avg Close — Range —
Q1 2023
Shares 4,344,397 Value ($000) $100,249 Avg Close — Range —
Q4 2022
Shares 4,369,823 Value ($000) $98,452 Avg Close — Range —
Q3 2022
Shares 4,322,993 Value ($000) $96,898 Avg Close — Range —
Q2 2022
Shares 4,541,500 Value ($000) $107,107 Avg Close — Range —
Q1 2022
Shares 1,589,547 Value ($000) $39,742 Avg Close — Range —