UNIFIED SER TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,426,862 Value ($000) $55,903 Avg Close — Range —
Q3 2025
Shares 2,306,327 Value ($000) $53,184 Avg Close — Range —
Q2 2025
Shares 2,293,771 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,221,821 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,300,602 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,347,312 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,262,268 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,377,409 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,213,218 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,255,952 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,387,678 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 2,281,872 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,179,172 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,115,092 Value ($000) $47,532 Avg Close — Range —
Q2 2022
Shares 2,166,437 Value ($000) $51,205 Avg Close — Range —
Q1 2022
Shares 761,742 Value ($000) $19,045 Avg Close — Range —