UNIFIED SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 32,854 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 26,234 Value ($000) $605 Avg Close — Range —