UNIFIED SER TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,943 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 12,996 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 14,555 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 10,957 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 18,391 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 86,384 Value ($000) $2,318 Avg Close — Range —
Q1 2022
Shares 24,024 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 22,348 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 14,694 Value ($000) $344 Avg Close — Range —