UNIFIED SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 78,627 Value ($000) $3,486 Avg Close — Range —
Q3 2025
Shares 81,118 Value ($000) $3,573 Avg Close — Range —
Q2 2025
Shares 85,078 Value ($000) $3,359 Avg Close — Range —
Q1 2025
Shares 87,993 Value ($000) $3,397 Avg Close — Range —
Q4 2024
Shares 82,710 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 75,427 Value ($000) $2,905 Avg Close — Range —
Q2 2024
Shares 90,919 Value ($000) $3,262 Avg Close — Range —
Q1 2024
Shares 87,744 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 91,911 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 109,463 Value ($000) $3,772 Avg Close — Range —
Q2 2023
Shares 56,480 Value ($000) $1,997 Avg Close — Range —
Q1 2023
Shares 58,290 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 49,155 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 60,258 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 60,874 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 53,179 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 24,557 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 15,478 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 13,890 Value ($000) $500 Avg Close — Range —