UNIFIED SER TR

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 56,800 Value ($000) $2,518 Avg Close — Range —
Q3 2025
Shares 56,800 Value ($000) $2,502 Avg Close — Range —