UNIFIED SER TR

Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 104,815 Value ($000) $4,646 Avg Close — Range —
Q3 2025
Shares 102,818 Value ($000) $4,529 Avg Close — Range —
Q2 2025
Shares 111,218 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 97,318 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 103,719 Value ($000) $4,313 Avg Close — Range —