UNIFIED SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 18,170 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 8,907 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 14,592 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 20,987 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 25,435 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 40,326 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 21,083 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 38,580 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 10,179 Value ($000) $286 Avg Close — Range —