UNIFIED SER TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 132,522 Value ($000) $4,751 Avg Close Range
Q3 2025
Shares 131,544 Value ($000) $4,746 Avg Close Range
Q2 2025
Shares 133,815 Value ($000) $4,588 Avg Close Range
Q1 2025
Shares 132,839 Value ($000) $4,527 Avg Close Range
Q4 2024
Shares 131,474 Value ($000) $4,139 Avg Close Range
Q3 2024
Shares 130,019 Value ($000) $4,259 Avg Close Range
Q2 2024
Shares 122,178 Value ($000) $3,662 Avg Close Range