UNIFIED SER TR

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 123,366 Value ($000) $5,469 Avg Close — Range —
Q3 2025
Shares 126,280 Value ($000) $5,563 Avg Close — Range —
Q2 2025
Shares 124,784 Value ($000) $4,926 Avg Close — Range —
Q1 2025
Shares 123,781 Value ($000) $4,778 Avg Close — Range —
Q4 2024
Shares 128,290 Value ($000) $5,335 Avg Close — Range —
Q3 2024
Shares 132,980 Value ($000) $5,121 Avg Close — Range —
Q2 2024
Shares 177,570 Value ($000) $6,371 Avg Close — Range —
Q1 2024
Shares 166,328 Value ($000) $6,307 Avg Close — Range —
Q4 2023
Shares 149,682 Value ($000) $5,540 Avg Close — Range —
Q3 2023
Shares 191,839 Value ($000) $6,610 Avg Close — Range —