UNIFIED SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,549 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 15,751 Value ($000) $686 Avg Close — Range —