# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-006162
**Filing Date:** 2026-4
**Character Count:** 40724
**Document Hash:** 7bd0eb5f5e970e20349510823ed9d2d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006162.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000910472-26-006162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26911238

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### FI Institutional Group Stock Fund for Retirement Plans (Series ID: S000066753)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000215080 | FI Institutional Group Stock Fund for Retirement Plans | QDISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** FIIG STOCK FUND FOR RETIREMENT

- **b. EDGAR series identifier (if any):** S000066753

- **c. LEI of Series:** 549300TM2T39DYMU4E10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $388349.80

**Net Assets:** $388349.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215080 | 2.53%                | 4.12%                | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6582.14                 | $2118.92                                   |
| Month 2  | $0.00                    | $14760.78                                  |
| Month 3  | $0.00                    | $6063.98                                   |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                                          | SAP S.E.                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        11 | NS      | $2223.67      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                             | AeroVironment, Inc.                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        17 | NS      | $4288.25      | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        13 | NS      | $4015.70      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                           | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        39 | NS      | $2562.30      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                     | Meituan                                         | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |       198 | NS      | $2053.91      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corporation                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       160 | NS      | $5419.98      | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group, Inc.                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         5 | NS      | $1466.35      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                         | GSK plc                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       165 | NS      | $4894.67      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                       | adidas A.G.                                     | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        12 | NS      | $2244.77      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        21 | NS      | $3511.20      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        23 | NS      | $4830.00      | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                 | Home Depot, Inc. (The)                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         8 | NS      | $3045.76      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde plc                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |         7 | NS      | $3556.56      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                        | CITIC Securities Company Ltd.                   | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      1365 | NS      | $4896.08      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet OYJ                                      | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |        28 | NS      | $942.60       | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines A.G.                           | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |         8 | NS      | $3456.54      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated             | Vertex Pharmaceuticals, Inc.                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         5 | NS      | $2484.15      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                       | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         5 | NS      | $4297.85      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                 | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |        60 | NS      | $3132.30      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd.                | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       130 | NS      | $4173.97      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                       | Vale S.A.                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |        95 | NS      | $1632.10      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                     | Sino Biopharmaceutical Ltd.                     | CUSIP: 82937X103<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |        41 | NS      | $598.60       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |        21 | NS      | $3026.31      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria S.A.            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       250 | NS      | $5838.36      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        29 | NS      | $4828.79      | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                      | Boeing Company (The)                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        10 | NS      | $2275.30      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $5602.80      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                  | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         3 | NS      | $3189.69      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                           | Westpac Banking Corporation                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       107 | NS      | $3240.16      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group A.G.                                  | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       151 | NS      | $6288.56      | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                      | Legrand S.A.                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |        25 | NS      | $4548.01      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance Group Company of China Ltd.   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |       388 | NS      | $3372.63      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | Jefferies Financial Group, Inc.                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        25 | NS      | $1110.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis A.G.                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        31 | NS      | $5263.33      | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa, Inc.                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        10 | NS      | $3201.40      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Company                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         5 | NS      | $5259.95      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology S.A.                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |         5 | NS      | $2574.70      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corporation                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        14 | NS      | $2035.60      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                       | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |      2814 | PA      | $2814.17      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        12 | NS      | $7778.16      | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer, Inc.                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       128 | NS      | $3539.20      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                              | Suncor Energy, Inc.                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |        29 | NS      | $1639.08      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         3 | NS      | $3032.37      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens A.G.                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        23 | NS      | $6728.39      | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.               | Canadian Pacific Kansas City Ltd.               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        46 | NS      | $4029.14      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                          | PTC Therapeutics, Inc.                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        15 | NS      | $1022.85      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        68 | NS      | $2165.80      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         6 | NS      | $3778.26      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group plc                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |       346 | NS      | $2886.60      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | Invesco Ltd.                                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |        52 | NS      | $1365.52      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander S.A.                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       479 | NS      | $6111.40      | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                               | Rio Tinto Ltd.                                  | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |        10 | NS      | $1191.13      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                     | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        13 | NS      | $2206.62      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |        63 | NS      | $5005.98      | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                         | T Rowe Price Group, Inc.                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        10 | NS      | $946.30       | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        42 | NS      | $11095.56     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         6 | NS      | $2444.70      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                  | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        15 | NS      | $1620.15      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                             | Hudbay Minerals, Inc.                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |       232 | NS      | $6572.56      | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                     | FANUC Corporation                               | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |        99 | NS      | $2242.35      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        16 | NS      | $3241.92      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                              | Lundin Mining Corporation                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       208 | NS      | $6629.28      | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup, Inc.                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        33 | NS      | $3636.27      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        12 | NS      | $3834.60      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        10 | NS      | $962.40       | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric S.E.                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        11 | NS      | $3599.03      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        71 | NS      | $12580.49     | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                | Merck & Company, Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        36 | NS      | $4457.52      | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                    | Alnylam Pharmaceuticals, Inc.                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         5 | NS      | $1664.60      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        14 | NS      | $4204.20      | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corporation                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        13 | NS      | $1274.26      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                     | Swiss Re A.G.                                   | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |        14 | NS      | $2476.26      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                       | SMC Corporation                                 | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        98 | NS      | $2346.12      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |        57 | NS      | $2840.31      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        10 | NS      | $5838.70      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                 | Daifuku Company Ltd.                            | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |        85 | NS      | $1740.80      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings plc                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |       257 | NS      | $4618.98      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        36 | NS      | $13484.88     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell plc                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |        77 | NS      | $3186.71      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | Intesa Sanpaolo SpA                             | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |       672 | NS      | $4636.54      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding N.V.                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |         6 | NS      | $8750.62      | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                             | Incyte Corporation                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        18 | NS      | $1822.86      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                              | Coca-Cola Company (The)                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        42 | NS      | $3425.52      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        11 | NS      | $1248.06      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         3 | NS      | $1563.33      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | Mastercard, Inc.                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         4 | NS      | $2068.84      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                          | Yaskawa Electric Corporation                    | CUSIP: 985087105<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |        18 | NS      | $1268.19      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                              | FLSmidth & Company A/S                          | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |        18 | NS      | $1595.57      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                     | Kering S.A.                                     | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        72 | NS      | $2415.60      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP plc                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       248 | NS      | $1596.54      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        45 | NS      | $6862.50      | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                  | ING Groep N.V.                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |        93 | NS      | $2708.51      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet, Inc.                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        26 | NS      | $8105.76      | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                               | Dassault Systemes S.E.                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |        44 | NS      | $965.12       | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.            | Sumitomo Mitsui Financial Group, Inc.           | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       104 | NS      | $2333.76      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies S.E.                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        26 | NS      | $2068.44      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       101 | NS      | $2347.48      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        21 | NS      | $8247.54      | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                  | CaixaBank S.A.                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       275 | NS      | $3420.83      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                 | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         7 | NS      | $1363.53      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         7 | NS      | $1721.09      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |         6 | NS      | $1490.58      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca plc                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        24 | NS      | $5027.33      | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                   | Materion Corporation                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        10 | NS      | $1630.60      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart, Inc.                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        42 | NS      | $5373.90      | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                 | United Therapeutics Corporation                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         4 | NS      | $2015.60      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                   | Industria de Diseno Textil S.A.                 | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        61 | NS      | $4098.40      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom A.G.                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |        86 | NS      | $3466.64      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer