UNIFIED SER TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

LPL Financial LLC
Value ($000) $345 Shares 14,963
JANE STREET GROUP, LLC
Value ($000) $273 Shares 11,854
JPMORGAN CHASE & CO
Value ($000) $174 Shares 7,535
Kestra Advisory Services, LLC
Value ($000) $30 Shares 1,301
JONES FINANCIAL COMPANIES LLLP
Value ($000) $20 Shares 888
UBS Group AG
Value ($000) $11 Shares 462
CX Institutional
Value ($000) $0 Shares 730

Increased Positions (16)

OneAscent Financial Services LLC
Value ($000) $112,677 (+464.6%) Shares 4,891,537 (+467.2%)
OneAscent Wealth Management LLC
Value ($000) $55,903 (+5.1%) Shares 2,426,862 (+5.2%)
OneAscent Family Office, LLC
Value ($000) $10,079 (+16.9%) Shares 437,552 (+17.0%)
PATRON PARTNERS, LLC
Value ($000) $3,316 (+14.4%) Shares 143,942 (+14.5%)
Meriwether Wealth & Planning, LLC
Value ($000) $1,009 (+11.1%) Shares 43,820 (+11.2%)
Dynamic Advisor Solutions LLC
Value ($000) $1,347 (+175.5%) Shares 58,468 (+175.8%)
Security Financial Services, INC.
Value ($000) $575 (+25.6%) Shares 24,976 (+25.7%)
First Heartland Consultants, Inc.
Value ($000) $1,501 (+3.8%) Shares 65,171 (+3.9%)
Plan A Wealth LLC
Value ($000) $412 (+2.0%) Shares 17,907 (+2.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,050 (+67.9%) Shares 45,586 (+68.0%)
Merit Financial Group, LLC
Value ($000) $757 (+25.1%) Shares 32,854 (+25.2%)
EverSource Wealth Advisors, LLC
Value ($000) $90 (+107.5%) Shares 3,923 (+107.8%)
RFG Advisory, LLC
Value ($000) $2,341 (+0.9%) Shares 101,643 (+1.1%)
IFP Advisors, Inc
Value ($000) $786 (+1.4%) Shares 34,143 (+1.5%)
Strategic Blueprint, LLC
Value ($000) $451 (+1.0%) Shares 19,597 (+1.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+8.1%) Shares 82,481 (+8.3%)

Decreased Positions (1)

Atria Investments, Inc
Value ($000) $14,506 (-56.3%) Shares 629,730 (-56.2%)

Exited Positions (2)

LGT Financial Advisors LLC
Value ($000) $255 Shares 11,060
CITADEL ADVISORS LLC
Value ($000) $1,488 Shares 64,530