UNIFIED SER TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 4,891,537 Value ($000) $112,677 Avg Close — Range —
Q3 2025
Shares 862,364 Value ($000) $19,958 Avg Close — Range —
Q2 2025
Shares 4,207,814 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,515,563 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,763,651 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 3,380,636 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 3,363,763 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,988,319 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,153,520 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,039,990 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,945,949 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,807,629 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,737,353 Value ($000) $39,043 Avg Close — Range —
Q2 2022
Shares 1,813,806 Value ($000) $42,871 Avg Close — Range —
Q1 2022
Shares 669,446 Value ($000) $16,737 Avg Close — Range —