UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 15,953 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 16,141 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 17,274 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 27,854 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 54,354 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 42,866 Value ($000) $1,197 Avg Close — Range —