UNIFIED SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 32,558 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,960 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,006 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 36,858 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,210 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,110 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,615 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,184 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,026 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,213 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,295 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,724 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,305 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 44,506 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 45,151 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 35,083 Value ($000) $1,316 Avg Close — Range —