UNIFIED SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 185,162 Value ($000) $6,638 Avg Close — Range —
Q3 2025
Shares 180,029 Value ($000) $6,495 Avg Close — Range —
Q2 2025
Shares 178,899 Value ($000) $6,134 Avg Close — Range —
Q1 2025
Shares 207,074 Value ($000) $7,057 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 782 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 175,299 Value ($000) $4,875 Avg Close — Range —
Q1 2023
Shares 172,339 Value ($000) $4,886 Avg Close — Range —
Q4 2022
Shares 189,683 Value ($000) $5,278 Avg Close — Range —
Q3 2022
Shares 162,475 Value ($000) $4,084 Avg Close — Range —
Q2 2022
Shares 130,337 Value ($000) $3,552 Avg Close — Range —
Q1 2022
Shares 130,111 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 134,012 Value ($000) $3,809 Avg Close — Range —
Q3 2021
Shares 134,524 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 138,447 Value ($000) $3,789 Avg Close — Range —
Q1 2021
Shares 130,750 Value ($000) $3,458 Avg Close — Range —
Q4 2020
Shares 223,028 Value ($000) $5,675 Avg Close — Range —
Q3 2020
Shares 234,040 Value ($000) $5,219 Avg Close — Range —
Q2 2020
Shares 234,040 Value ($000) $5,219 Avg Close — Range —
Q1 2020
Shares 246,183 Value ($000) $5,094 Avg Close — Range —