UNIFIED SER TR

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

Meriwether Wealth & Planning, LLC's Holding History (CIK: 0002055554)

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

Q4 2025
Shares 43,820 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 39,403 Value ($000) $909 Avg Close Range
Q2 2025
Shares 39,390 Value ($000) $898 Avg Close Range
Q1 2025
Shares 57,289 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 71,205 Value ($000) $1,601 Avg Close Range