UNIFIED SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,695 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,426 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 10,347 Value ($000) $399 Avg Close — Range —