UNIFIED SER TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Cape Investment Advisory, Inc.
Value ($000) $3,581 Shares 80,791
Dakota Wealth Management
Value ($000) $6,593 Shares 148,718
Summit Asset Management, LLC
Value ($000) $339 Shares 7,650
JPMORGAN CHASE & CO
Value ($000) $4 Shares 99

Increased Positions (11)

First City Capital Management, Inc.
Value ($000) $6,429 (+4.1%) Shares 145,021 (+3.5%)
Consolidated Planning Corp
Value ($000) $29,846 (+3.0%) Shares 673,261 (+2.3%)
Tactive Advisors, LLC
Value ($000) $2,729 (+17.9%) Shares 61,569 (+17.2%)
Rockefeller Capital Management L.P.
Value ($000) $9,278 (+60.8%) Shares 209,289 (+59.8%)
SpringVest Wealth Management LLC
Value ($000) $323 (+4.6%) Shares 7,283 (+3.9%)
Thomasville National Bank
Value ($000) $3,072 (+3.3%) Shares 69,305 (+2.6%)
HighTower Advisors, LLC
Value ($000) $4,752 (+22.4%) Shares 107,187 (+21.6%)
Argent Trust Co
Value ($000) $1,626 (+6.2%) Shares 36,680 (+5.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $669 (+149.9%) Shares 15,085 (+148.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,646 (+2.6%) Shares 104,815 (+1.9%)
Sanctuary Advisors, LLC
Value ($000) $328 (+19.9%) Shares 7,403 (+4.4%)

Decreased Positions (13)

Weaver Consulting Group
Value ($000) $5,966 (-0.8%) Shares 134,570 (-1.5%)
Hedeker Wealth, LLC
Value ($000) $5,469 (-1.7%) Shares 123,366 (-2.3%)
GTS SECURITIES LLC
Value ($000) $365 (-76.4%) Shares 8,229 (-76.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,103 (-23.6%) Shares 24,883 (-24.1%)
Waverly Advisors, LLC
Value ($000) $3,502 (-7.6%) Shares 79,005 (-8.2%)
STIFEL FINANCIAL CORP
Value ($000) $4,655 (-16.5%) Shares 104,999 (-17.0%)
LPL Financial LLC
Value ($000) $252 (-32.0%) Shares 5,695 (-32.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,486 (-2.5%) Shares 78,627 (-3.1%)
OSAIC HOLDINGS, INC.
Value ($000) $17 (-67.2%) Shares 389 (-67.3%)
BENJAMIN EDWARDS INC
Value ($000) $1,195 (-0.6%) Shares 26,959 (-1.2%)
HB Wealth Management, LLC
Value ($000) $203 (-6.6%) Shares 4,579 (-7.2%)
Krilogy Financial LLC
Value ($000) $745 (+8.7%) Shares 15,549 (-1.3%)
Janney Montgomery Scott LLC
Value ($000) $1 (-0.6%) Shares 32,558 (-1.2%)

Exited Positions (3)

TWO SIGMA INVESTMENTS, LP
Value ($000) $489 Shares 11,100
CITADEL ADVISORS LLC
Value ($000) $455 Shares 10,337
HRT FINANCIAL LP
Value ($000) $0 Shares 6,463