UNIFIED SER TR

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024

Shares 36,000 Value ($000) $1,179 Avg Close — Range —

Q2 2024

Shares 36,000 Value ($000) $1,079 Avg Close — Range —

Q1 2024

Shares 36,000 Value ($000) $1,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,000	$1,179	—	—
Q2 2024	36,000	$1,079	—	—
Q1 2024	36,000	$1,095	—	—