UNIFIED SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 447,607 Value ($000) $16,047 Avg Close — Range —
Q3 2025
Shares 368,927 Value ($000) $13,311 Avg Close — Range —
Q2 2025
Shares 681,404 Value ($000) $23,363 Avg Close — Range —
Q1 2025
Shares 654,824 Value ($000) $22,316 Avg Close — Range —
Q4 2024
Shares 594,395 Value ($000) $18,715 Avg Close — Range —
Q3 2024
Shares 601,053 Value ($000) $19,688 Avg Close — Range —
Q2 2024
Shares 618,111 Value ($000) $18,525 Avg Close — Range —
Q1 2024
Shares 630,256 Value ($000) $19,167 Avg Close — Range —
Q4 2023
Shares 664,713 Value ($000) $18,854 Avg Close — Range —
Q3 2023
Shares 762,346 Value ($000) $20,854 Avg Close — Range —
Q2 2023
Shares 764,178 Value ($000) $21,496 Avg Close — Range —
Q1 2023
Shares 717,701 Value ($000) $20,053 Avg Close — Range —
Q4 2022
Shares 739,620 Value ($000) $20,581 Avg Close — Range —
Q3 2022
Shares 330,238 Value ($000) $8,294 Avg Close — Range —
Q2 2022
Shares 307,230 Value ($000) $8,239 Avg Close — Range —
Q4 2021
Shares 254,078 Value ($000) $7,228 Avg Close — Range —
Q3 2021
Shares 253,393 Value ($000) $6,809 Avg Close — Range —
Q2 2021
Shares 288,212 Value ($000) $7,834 Avg Close — Range —
Q1 2021
Shares 264,828 Value ($000) $6,957 Avg Close — Range —
Q4 2020
Shares 263,095 Value ($000) $6,694 Avg Close — Range —
Q3 2020
Shares 227,316 Value ($000) $5,322 Avg Close — Range —
Q2 2020
Shares 193,180 Value ($000) $4,307 Avg Close — Range —
Q1 2020
Shares 29,329 Value ($000) $592 Avg Close — Range —