UNIFIED SER TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 19,255 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 18,976 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 18,003 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 17,789 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 18,236 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 18,740 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 19,846 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 21,249 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 24,273 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 23,814 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 23,696 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 23,635 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 23,484 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 22,455 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 1,856 Value ($000) $85,063 Avg Close — Range —