UNIFIED SER TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 Shares 3,420

Increased Positions (9)

Global View Capital Management LLC
Value ($000) $4,867 (+18.2%) Shares 135,774 (+19.0%)
Beacon Pointe Advisors, LLC
Value ($000) $16,047 (+20.6%) Shares 447,607 (+21.3%)
Castleview Partners, LLC
Value ($000) $690 (+0.8%) Shares 19,255 (+1.5%)
LPL Financial LLC
Value ($000) $7,695 (+18.0%) Shares 214,652 (+18.8%)
OSAIC HOLDINGS, INC.
Value ($000) $6,638 (+2.2%) Shares 185,162 (+2.9%)
CITADEL ADVISORS LLC
Value ($000) $607 (+33.2%) Shares 16,943 (+34.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,585 (+0.9%) Shares 44,203 (+1.5%)
GWN SECURITIES INC.
Value ($000) $311 (+0.5%) Shares 8,675 (+1.3%)
UBS Group AG
Value ($000) $18 (+3371.5%) Shares 489 (+3392.9%)

Decreased Positions (3)

TECTONIC ADVISORS LLC
Value ($000) $22,411 (-2.8%) Shares 625,137 (-2.1%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $2,669 (-3.6%) Shares 74,460 (-3.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $266 (-94.7%) Shares 7,433 (-94.6%)

Exited Positions (1)

GTS SECURITIES LLC
Value ($000) $656 Shares 18,170