UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025

Shares 7,896 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 8,102 Value ($000) $282 Avg Close — Range —

Q4 2024

Shares 11,241 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,896	$280	—	—
Q3 2025	8,102	$282	—	—
Q4 2024	11,241	$333	—	—