UNIFIED SER TR

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 437,552 Value ($000) $10,079 Avg Close — Range —
Q3 2025
Shares 373,884 Value ($000) $8,622 Avg Close — Range —
Q2 2025
Shares 353,929 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 357,868 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 319,167 Value ($000) $7 Avg Close — Range —