UNIFIED SER TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 13,277 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 13,277 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 13,277 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 12,529 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 10,728 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 10,183 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 10,883 Value ($000) $413 Avg Close — Range —