UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 77,680 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 71,967 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 72,517 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 69,633 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 52,588 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 51,569 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 50,828 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 48,929 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 48,151 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 43,502 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 40,073 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 25,922 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 24,944 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 24,055 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 19,110 Value ($000) $407 Avg Close — Range —