UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 18,931 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 8,615 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 13,710 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 21,515 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 16,903 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 21,242 Value ($000) $593 Avg Close — Range —