UNIFIED SER TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 625,137 Value ($000) $22,411 Avg Close — Range —
Q3 2025
Shares 638,763 Value ($000) $23,047 Avg Close — Range —
Q2 2025
Shares 653,071 Value ($000) $22,392 Avg Close — Range —
Q1 2025
Shares 658,738 Value ($000) $22,450 Avg Close — Range —
Q4 2024
Shares 675,831 Value ($000) $21,279 Avg Close — Range —
Q3 2024
Shares 685,958 Value ($000) $22,469 Avg Close — Range —
Q2 2024
Shares 702,807 Value ($000) $21,064 Avg Close — Range —
Q1 2024
Shares 714,583 Value ($000) $21,731 Avg Close — Range —
Q4 2023
Shares 699,145 Value ($000) $19,831 Avg Close — Range —
Q3 2023
Shares 693,757 Value ($000) $18,978 Avg Close — Range —
Q2 2023
Shares 706,971 Value ($000) $19,887 Avg Close — Range —
Q1 2023
Shares 675,962 Value ($000) $18,886 Avg Close — Range —
Q4 2022
Shares 650,475 Value ($000) $18,100 Avg Close — Range —
Q3 2022
Shares 682,117 Value ($000) $17,146 Avg Close — Range —
Q2 2022
Shares 683,398 Value ($000) $18,337 Avg Close — Range —
Q1 2022
Shares 646,414 Value ($000) $19,341 Avg Close — Range —
Q4 2021
Shares 630,461 Value ($000) $17,935 Avg Close — Range —
Q3 2021
Shares 628,423 Value ($000) $16,886 Avg Close — Range —
Q2 2021
Shares 590,810 Value ($000) $16,059 Avg Close — Range —
Q1 2021
Shares 514,865 Value ($000) $13,507 Avg Close — Range —
Q4 2020
Shares 265,301 Value ($000) $6,750 Avg Close — Range —