UNIFIED SER TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,000 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 21,450 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 53,485 Value ($000) $2,065 Avg Close — Range —
Q4 2024
Shares 54,505 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 55,940 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 91,551 Value ($000) $3,285 Avg Close — Range —
Q1 2024
Shares 93,231 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 54,144 Value ($000) $2,004 Avg Close — Range —
Q3 2023
Shares 33,563 Value ($000) $1,156 Avg Close — Range —