UNIFIED SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 214,652 Value ($000) $7,695 Avg Close — Range —
Q3 2025
Shares 180,721 Value ($000) $6,520 Avg Close — Range —
Q2 2025
Shares 76,639 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 21,309 Value ($000) $726 Avg Close — Range —