UNIFIED SER TR

Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 44,203 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 43,549 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 44,385 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 56,228 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 56,922 Value ($000) $1,792 Avg Close — Range —