UNIFIED SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 80,791 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 77,215 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 75,171 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 75,159 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 75,295 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 70,785 Value ($000) $2,540 Avg Close — Range —
Q1 2024
Shares 61,649 Value ($000) $2,338 Avg Close — Range —
Q4 2023
Shares 48,628 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 40,304 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 40,354 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 40,871 Value ($000) $1,363 Avg Close — Range —