UNIFIED SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 107,187 Value ($000) $4,752 Avg Close — Range —
Q3 2025
Shares 88,163 Value ($000) $3,884 Avg Close — Range —
Q2 2025
Shares 372,174 Value ($000) $14,693 Avg Close — Range —
Q1 2025
Shares 444,463 Value ($000) $17,156 Avg Close — Range —
Q4 2024
Shares 476,826 Value ($000) $19,829 Avg Close — Range —
Q3 2024
Shares 487,207 Value ($000) $18,763 Avg Close — Range —
Q2 2024
Shares 532,137 Value ($000) $19,095 Avg Close — Range —
Q1 2024
Shares 393,617 Value ($000) $14,926 Avg Close — Range —
Q4 2023
Shares 357,149 Value ($000) $13,221 Avg Close — Range —
Q3 2023
Shares 333,911 Value ($000) $11,508 Avg Close — Range —
Q2 2023
Shares 314,310 Value ($000) $11,115 Avg Close — Range —
Q1 2023
Shares 311,098 Value ($000) $10,379 Avg Close — Range —
Q4 2022
Shares 283,609 Value ($000) $9,008 Avg Close — Range —
Q3 2022
Shares 315,287 Value ($000) $9,156 Avg Close — Range —
Q2 2022
Shares 288,201 Value ($000) $8,755 Avg Close — Range —
Q1 2022
Shares 271,081 Value ($000) $9,549 Avg Close — Range —
Q4 2021
Shares 196,040 Value ($000) $7,357 Avg Close — Range —
Q3 2021
Shares 131,885 Value ($000) $4,723 Avg Close — Range —
Q2 2021
Shares 133,257 Value ($000) $4,802 Avg Close — Range —
Q1 2021
Shares 12,466 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 9,390 Value ($000) $251 Avg Close — Range —