UNIFIED SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,229 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 35,040 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 31,901 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 57,928 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 36,322 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 91,559 Value ($000) $3,526 Avg Close — Range —
Q1 2024
Shares 19,454 Value ($000) $738 Avg Close — Range —