UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,517 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 30,777 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 29,011 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 23,248 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 18,745 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 16,638 Value ($000) $487 Avg Close — Range —