UNIFIED SER TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,085 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,773 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 10,784 Value ($000) $399 Avg Close — Range —