UNIFIED SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 389 Value ($000) $17 Avg Close Range
Q3 2025
Shares 1,189 Value ($000) $53 Avg Close Range
Q2 2025
Shares 1,189 Value ($000) $47 Avg Close Range
Q1 2025
Shares 871 Value ($000) $34 Avg Close Range
Q4 2024
Shares 500 Value ($000) $21 Avg Close Range
Q3 2024
Shares 500 Value ($000) $19 Avg Close Range
Q2 2024
Shares 500 Value ($000) $18 Avg Close Range
Q1 2024
Shares 608 Value ($000) $23 Avg Close Range
Q4 2023
Shares 1,205 Value ($000) $45 Avg Close Range
Q3 2023
Shares 1,087 Value ($000) $37 Avg Close Range
Q2 2023
Shares 800 Value ($000) $28 Avg Close Range
Q1 2023
Shares 800 Value ($000) $27 Avg Close Range
Q4 2022
Shares 800 Value ($000) $25 Avg Close Range
Q3 2022
Shares 830 Value ($000) $24 Avg Close Range
Q2 2022
Shares 830 Value ($000) $25 Avg Close Range
Q1 2022
Shares 980 Value ($000) $35 Avg Close Range
Q4 2021
Shares 1,565 Value ($000) $59 Avg Close Range
Q3 2021
Shares 3,565 Value ($000) $128 Avg Close Range
Q2 2021
Shares 530 Value ($000) $19 Avg Close Range