UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 67,402 Value ($000) $2,389 Avg Close — Range —

Q3 2025

Shares 44,887 Value ($000) $1,562 Avg Close — Range —

Q2 2025

Shares 12,854 Value ($000) $417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,402	$2,389	—	—
Q3 2025	44,887	$1,562	—	—
Q2 2025	12,854	$417	—	—