UNIFIED SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 101,643 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 100,584 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 105,106 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 103,125 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 82,699 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 79,113 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 81,563 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 83,442 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 93,514 Value ($000) $2,148 Avg Close — Range —
Q3 2023
Shares 85,774 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 75,972 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 41,646 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 29,694 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 28,747 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 15,093 Value ($000) $361 Avg Close — Range —