UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,545,390 Value ($000) $90,234 Avg Close — Range —
Q3 2025
Shares 547,274 Value ($000) $19,050 Avg Close — Range —
Q2 2025
Shares 2,273,667 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,149,278 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,128,265 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,112,350 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,081,255 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,353,750 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 700,299 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 651,362 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 619,749 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,071,924 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,117,571 Value ($000) $20,815 Avg Close — Range —
Q2 2022
Shares 1,059,891 Value ($000) $20,965 Avg Close — Range —
Q1 2022
Shares 988,615 Value ($000) $22,667 Avg Close — Range —