UNIFIED SER TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 61,569 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 52,532 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 7,684 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,456 Value ($000) $396 Avg Close — Range —