UNIFIED SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 7,882 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,882 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $0 Avg Close — Range —