UNIFIED SER TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 143,942 Value ($000) $3,316 Avg Close — Range —
Q3 2025
Shares 125,723 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 129,655 Value ($000) $2,954 Avg Close — Range —
Q1 2025
Shares 129,125 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 113,627 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 91,904 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 74,369 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 73,839 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 21,887 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 10,314 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 10,783 Value ($000) $244 Avg Close — Range —