RAYMOND JAMES FINANCIAL INC

Holdings History for UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ)

Symbol: ABEQ
Investment type: Equity / ABSLUTE SELCT VL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,584,678	44,203	+654	+1.5%	$35.85	Q4 2025
30 Sep 2025	0%	-0%	$1,571,248	43,549	-836	-1.9%	$36.08	Q3 2025
30 Jun 2025	0%	-0%	$1,521,806	44,385	-11,843	-21%	$34.29	Q2 2025
31 Mar 2025	0%	-0%	$1,916,250	56,228	-694		$34.08	Q1 2025
31 Dec 2024	0%	0%	$1,792,201	56,922	0		$31.49	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.