UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 124,155 Value ($000) $4,401 Avg Close — Range —
Q3 2025
Shares 130,736 Value ($000) $4,551 Avg Close — Range —
Q2 2025
Shares 120,213 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 123,807 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 76,022 Value ($000) $2 Avg Close — Range —