UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 37,675 Value ($000) $1,052 Avg Close — Range —

Q4 2023

Shares 29,619 Value ($000) $739 Avg Close — Range —

Q3 2023

Shares 19,166 Value ($000) $431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,675	$1,052	—	—
Q4 2023	29,619	$739	—	—
Q3 2023	19,166	$431	—	—