UNIFIED SER TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 145,021 Value ($000) $6,429 Avg Close — Range —
Q3 2025
Shares 140,158 Value ($000) $6,174 Avg Close — Range —
Q2 2025
Shares 139,653 Value ($000) $5,514 Avg Close — Range —
Q1 2025
Shares 141,757 Value ($000) $5,472 Avg Close — Range —
Q4 2024
Shares 152,399 Value ($000) $6,337 Avg Close — Range —
Q3 2024
Shares 138,429 Value ($000) $5,331 Avg Close — Range —
Q2 2024
Shares 127,380 Value ($000) $4,570 Avg Close — Range —
Q1 2024
Shares 102,977 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 78,822 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 61,682 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 59,787 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 61,223 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 62,650 Value ($000) $1,990 Avg Close — Range —
Q3 2022
Shares 64,830 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 57,270 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 49,855 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 48,575 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 48,175 Value ($000) $1,725 Avg Close — Range —