UNIFIED SER TR

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

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 107,769 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 108,090 Value ($000) $2,493 Avg Close — Range —
Q2 2025
Shares 118,787 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 121,997 Value ($000) $3 Avg Close — Range —