UNIFIED SER TR

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q1 2023
Shares 355 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $10 Avg Close — Range —