UNIFIED SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2022

Shares 13,950 Value ($000) $374 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,950	$374	—	—