UNIFIED SER TR

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

WINNOW WEALTH LLC's Holding History (CIK: 0002079687)

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

Q4 2025
Shares 6,467 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 6,427 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 6,353 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 6,598 Value ($000) $148 Avg Close — Range —