UNIFIED SER TR

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

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025
Shares 17,907 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 17,539 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 17,339 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 17,955 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 16,932 Value ($000) $381 Avg Close — Range —