OneDigital Investment Advisors LLC

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	0.05%	+0%	$4,750,914	132,522	+978	+0.74%	$35.85	Q4 2025
30 Sep 2025	0.05%	-0%	$4,746,108	131,544	-2,271	-1.7%	$36.08	Q3 2025
30 Jun 2025	0.05%	+0%	$4,588,048	133,815	+976	+0.73%	$34.29	Q2 2025
31 Mar 2025	0.05%	+0%	$4,527,153	132,839	+1,365		$34.08	Q1 2025
31 Dec 2024	0.05%	+0%	$4,139,485	131,474	+1,455	+1.1%	$31.49	Q4 2024
30 Sep 2024	0.05%	+0%	$4,258,773	130,019	+7,841	+6.4%	$32.76	Q3 2024
30 Jun 2024	0.05%	+0.06%	$3,661,797	122,178	+122,178	NEW	$29.97	Q2 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.