UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 259,316 Value ($000) $9,193 Avg Close — Range —
Q3 2025
Shares 762,988 Value ($000) $26,558 Avg Close — Range —
Q2 2025
Shares 925,763 Value ($000) $30,041 Avg Close — Range —
Q1 2025
Shares 834,447 Value ($000) $23,844 Avg Close — Range —
Q4 2024
Shares 2,374,936 Value ($000) $70,369 Avg Close — Range —
Q3 2024
Shares 2,267,064 Value ($000) $66,293 Avg Close — Range —
Q2 2024
Shares 2,394,851 Value ($000) $66,888 Avg Close — Range —
Q1 2024
Shares 2,445,018 Value ($000) $66,871 Avg Close — Range —
Q4 2023
Shares 2,177,542 Value ($000) $54,299 Avg Close — Range —
Q3 2023
Shares 1,352,799 Value ($000) $30,436 Avg Close — Range —
Q2 2023
Shares 1,327,462 Value ($000) $30,477 Avg Close — Range —
Q1 2023
Shares 1,311,244 Value ($000) $28,950 Avg Close — Range —
Q4 2022
Shares 2,460,924 Value ($000) $50,487 Avg Close — Range —
Q3 2022
Shares 2,631,710 Value ($000) $49,016 Avg Close — Range —
Q2 2022
Shares 2,575,050 Value ($000) $50,936 Avg Close — Range —
Q1 2022
Shares 2,442,676 Value ($000) $56,006 Avg Close — Range —
Q4 2021
Shares 2,373,961 Value ($000) $59,693 Avg Close — Range —