UNIFIED SER TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 134,570 Value ($000) $5,966 Avg Close — Range —
Q3 2025
Shares 136,586 Value ($000) $6,017 Avg Close — Range —
Q2 2025
Shares 132,363 Value ($000) $5,226 Avg Close — Range —
Q1 2025
Shares 128,214 Value ($000) $4,949 Avg Close — Range —
Q4 2024
Shares 117,593 Value ($000) $4,890 Avg Close — Range —
Q3 2024
Shares 81,689 Value ($000) $3,146 Avg Close — Range —
Q2 2024
Shares 69,043 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 60,921 Value ($000) $2,310 Avg Close — Range —
Q4 2023
Shares 55,578 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 58,095 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 56,117 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 51,407 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 27,653 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 16,229 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 16,484 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 12,180 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 6,756 Value ($000) $253 Avg Close — Range —