UNIFIED SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 58,468 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 21,203 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 33,068 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 34,304 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 92,631 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 80,568 Value ($000) $1,813 Avg Close — Range —