FULLCIRCLE WEALTH 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
30 Sep 2025	0.44%	0%	$1,244,056	35,997	0		$34.56	Q3 2025
30 Jun 2025	0.46%	0%	$1,238,297	35,997	0		$34.40	Q2 2025
31 Mar 2025	0.5%	+0.08%	$1,214,917	35,997	+6,023		$33.75	Q1 2025
31 Dec 2024	0.41%	+0.03%	$993,638	29,974	+2,334	+8.4%	$33.15	Q4 2024
30 Sep 2024	0.41%	+0.13%	$910,091	27,640	+8,920	+48%	$32.93	Q3 2024
30 Jun 2024	0.29%	0%	$578,180	18,720	0		$30.89	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.