UNIFIED SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,433 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 138,662 Value ($000) $5,003 Avg Close — Range —
Q2 2025
Shares 127,794 Value ($000) $4,382 Avg Close — Range —
Q1 2025
Shares 114,516 Value ($000) $3,903 Avg Close — Range —
Q4 2024
Shares 122,593 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 113,860 Value ($000) $3,729 Avg Close — Range —
Q2 2024
Shares 199,331 Value ($000) $5,974 Avg Close — Range —
Q1 2024
Shares 194,499 Value ($000) $5,915 Avg Close — Range —
Q4 2023
Shares 195,281 Value ($000) $5,539 Avg Close — Range —
Q3 2023
Shares 184,318 Value ($000) $5,042 Avg Close — Range —
Q2 2023
Shares 163,949 Value ($000) $4,612 Avg Close — Range —
Q1 2023
Shares 146,348 Value ($000) $4,089 Avg Close — Range —
Q4 2022
Shares 115,232 Value ($000) $3,207 Avg Close — Range —
Q3 2022
Shares 86,845 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 58,031 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 47,952 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 44,173 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 40,246 Value ($000) $1,081 Avg Close — Range —