UNIFIED SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 39,684 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 39,686 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 42,729 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 46,687 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 54,631 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 53,376 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 55,432 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 97,287 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 88,280 Value ($000) $3,267 Avg Close — Range —
Q3 2023
Shares 74,381 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 62,639 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 47,844 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 40,356 Value ($000) $1,282 Avg Close — Range —