UNIFIED SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2023
Shares 4,088 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 4,031 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,031 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,618 Value ($000) $1,624 Avg Close — Range —