UNIFIED SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 26,959 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 27,290 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 28,101 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 28,157 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 25,509 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 25,885 Value ($000) $997 Avg Close — Range —