UNIFIED SER TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,675 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,562 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 16,914 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 7,581 Value ($000) $258 Avg Close — Range —