UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 1,161,419 Value ($000) $41,172 Avg Close — Range —
Q3 2025
Shares 1,069,282 Value ($000) $37,220 Avg Close — Range —
Q2 2025
Shares 980,301 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 979,614 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,073,108 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,036,449 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,061,543 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,117,804 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 981,212 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 695,946 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 710,779 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 692,362 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,241,649 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,297,061 Value ($000) $24,158 Avg Close — Range —
Q2 2022
Shares 1,298,831 Value ($000) $25,691 Avg Close — Range —
Q1 2022
Shares 1,192,170 Value ($000) $27,334 Avg Close — Range —