UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 115,171 Value ($000) $4,083 Avg Close — Range —
Q3 2025
Shares 99,936 Value ($000) $3,479 Avg Close — Range —
Q2 2025
Shares 88,691 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 87,526 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 75,615 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 62,733 Value ($000) $1,834 Avg Close — Range —