UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 18,093 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 13,355 Value ($000) $264 Avg Close — Range —