UNIFIED SER TR

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 10,290 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 10,290 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 10,290 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 10,290 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 10,290 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 10,290 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 10,290 Value ($000) $363 Avg Close — Range —