UNIFIED SER TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 8,972 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 8,972 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 14,891 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 16,770 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 18,315 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 19,390 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 19,240 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 18,526 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 25,126 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 24,402 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 25,958 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 17,476 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 14,834 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 23,184 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 23,334 Value ($000) $709 Avg Close — Range —