UNIFIED SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 4,579 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,932 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 10,994 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 10,992 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 10,992 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 10,992 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 10,842 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 10,842 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 10,842 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 10,842 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 10,748 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 10,748 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 10,748 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 10,748 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 10,721 Value ($000) $402 Avg Close — Range —