UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,409 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 13,081 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 13,732 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 18,054 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 22,105 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 24,042 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 76,662 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 75,255 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 37,129 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 16,361 Value ($000) $376 Avg Close — Range —