UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 118,268 Value ($000) $4,193 Avg Close — Range —
Q3 2025
Shares 118,651 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 115,855 Value ($000) $3,759 Avg Close — Range —
Q1 2025
Shares 117,859 Value ($000) $3,368 Avg Close — Range —
Q4 2024
Shares 107,340 Value ($000) $3,180 Avg Close — Range —
Q3 2024
Shares 86,125 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 83,249 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 71,467 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 22,879 Value ($000) $571 Avg Close — Range —