UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 48,941 Value ($000) $1,735 Avg Close — Range —

Q3 2025

Shares 22,077 Value ($000) $763 Avg Close — Range —

Q2 2025

Shares 5,125 Value ($000) $165 Avg Close — Range —

Q1 2025

Shares 370 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,941	$1,735	—	—
Q3 2025	22,077	$763	—	—
Q2 2025	5,125	$165	—	—
Q1 2025	370	$11	—	—