UNIFIED SER TR

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 24,883 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 32,766 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 34,250 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 34,250 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 34,250 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 34,250 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 34,750 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 32,950 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 12,250 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 14,450 Value ($000) $420 Avg Close — Range —