UNIFIED SER TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 74,460 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 76,774 Value ($000) $2,770 Avg Close — Range —
Q2 2025
Shares 152,812 Value ($000) $5,239 Avg Close — Range —
Q1 2025
Shares 78,265 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 75,163 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 73,865 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 74,561 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 73,684 Value ($000) $2,241 Avg Close — Range —
Q4 2023
Shares 80,397 Value ($000) $2,280 Avg Close — Range —
Q3 2023
Shares 81,005 Value ($000) $2,216 Avg Close — Range —
Q2 2023
Shares 87,093 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 92,270 Value ($000) $2,578 Avg Close — Range —
Q4 2022
Shares 92,915 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 95,944 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 99,099 Value ($000) $2,659 Avg Close — Range —