UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

JANE STREET GROUP, LLC

Value ($000) $676 Shares 19,069

MORGAN STANLEY

Value ($000) $0 Shares 1

CX Institutional

Value ($000) $0 Shares 404

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	19,069	$676
MORGAN STANLEY	1	$0
CX Institutional	404	$0

Increased Positions (13)

OneAscent Financial Services LLC

Value ($000) $90,234 (+373.7%) Shares 2,545,390 (+365.1%)

OneAscent Wealth Management LLC

Value ($000) $41,172 (+10.6%) Shares 1,161,419 (+8.6%)

TrueWealth Advisors, LLC

Value ($000) $4,083 (+17.4%) Shares 115,171 (+15.2%)

Values First Advisors, Inc.

Value ($000) $267 (+91.6%) Shares 7,523 (+88.2%)

OneAscent Investment Solutions LLC

Value ($000) $807 (+3.7%) Shares 22,751 (+1.8%)

Security Financial Services, INC.

Value ($000) $459 (+34.5%) Shares 12,956 (+32.1%)

RFG Advisory, LLC

Value ($000) $2,754 (+9.9%) Shares 77,680 (+7.9%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,735 (+127.3%) Shares 48,941 (+121.7%)

LPL Financial LLC

Value ($000) $2,074 (+93.6%) Shares 58,517 (+90.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,389 (+52.9%) Shares 67,402 (+50.2%)

Kestra Advisory Services, LLC

Value ($000) $404 (+5.6%) Shares 11,409 (+3.7%)

Aptus Capital Advisors, LLC

Value ($000) $101 (+4.7%) Shares 2,844 (+2.8%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $3 (+5.7%) Shares 83,753 (+3.7%)

Institution	Prev Shares	Curr Shares	Change
OneAscent Financial Services LLC	547,274	2,545,390	+1,998,116 (+365.1%)
OneAscent Wealth Management LLC	1,069,282	1,161,419	+92,137 (+8.6%)
TrueWealth Advisors, LLC	99,936	115,171	+15,235 (+15.2%)
Values First Advisors, Inc.	3,998	7,523	+3,525 (+88.2%)
OneAscent Investment Solutions LLC	22,344	22,751	+407 (+1.8%)
Security Financial Services, INC.	9,810	12,956	+3,146 (+32.1%)
RFG Advisory, LLC	71,967	77,680	+5,713 (+7.9%)
JONES FINANCIAL COMPANIES LLLP	22,077	48,941	+26,864 (+121.7%)
LPL Financial LLC	30,777	58,517	+27,740 (+90.1%)
ENVESTNET ASSET MANAGEMENT INC	44,887	67,402	+22,515 (+50.2%)
Kestra Advisory Services, LLC	11,005	11,409	+404 (+3.7%)
Aptus Capital Advisors, LLC	2,767	2,844	+77 (+2.8%)
Cambridge Investment Research Advisors, Inc.	80,734	83,753	+3,019 (+3.7%)

Decreased Positions (7)

OneAscent Family Office, LLC

Value ($000) $4,401 (-3.3%) Shares 124,155 (-5.0%)

Atria Investments, Inc

Value ($000) $9,193 (-65.4%) Shares 259,316 (-66.0%)

Meriwether Wealth & Planning, LLC

Value ($000) $616 (-10.3%) Shares 17,386 (-11.9%)

Plan A Wealth LLC

Value ($000) $280 (-0.7%) Shares 7,896 (-2.5%)

IFP Advisors, Inc

Value ($000) $470 (-0.7%) Shares 13,259 (-2.4%)

Dynamic Advisor Solutions LLC

Value ($000) $566 (+0.7%) Shares 15,953 (-1.2%)

Clarity Asset Management, Inc.

Value ($000) $24 (-4.0%) Shares 687 (-5.8%)

Institution	Prev Shares	Curr Shares	Change
OneAscent Family Office, LLC	130,736	124,155	-6,581 (-5.0%)
Atria Investments, Inc	762,988	259,316	-503,672 (-66.0%)
Meriwether Wealth & Planning, LLC	19,743	17,386	-2,357 (-11.9%)
Plan A Wealth LLC	8,102	7,896	-206 (-2.5%)
IFP Advisors, Inc	13,592	13,259	-333 (-2.4%)
Dynamic Advisor Solutions LLC	16,141	15,953	-188 (-1.2%)
Clarity Asset Management, Inc.	729	687	-42 (-5.8%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $659 Shares 18,931

EverSource Wealth Advisors, LLC

Value ($000) $0 Shares 10

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,931	$659
EverSource Wealth Advisors, LLC	10	$0