UNIFIED SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 5,418 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 18,641 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 18,528 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 20,710 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 30,758 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 51,244 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72,917 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,758 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,079 Value ($000) $2,210 Avg Close — Range —
Q2 2022
Shares 74,840 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 73,583 Value ($000) $2,593 Avg Close — Range —
Q4 2021
Shares 83,774 Value ($000) $3,142 Avg Close — Range —
Q3 2021
Shares 85,589 Value ($000) $3,065 Avg Close — Range —
Q2 2021
Shares 82,611 Value ($000) $2,976 Avg Close — Range —
Q1 2021
Shares 89,384 Value ($000) $3,006 Avg Close — Range —