UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 22,751 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 22,344 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 21,713 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,072 Value ($000) $0 Avg Close — Range —