UNIFIED SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 7,403 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,088 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,088 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,888 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,888 Value ($000) $214 Avg Close — Range —