UNIFIED SER TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 655 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,387 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,241 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,668 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $58 Avg Close — Range —