# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-009216
**Filing Date:** 2026-6
**Character Count:** 26854
**Document Hash:** 82c0f80f66f51e27b76fe080d2332af2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009216.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0000910472-26-009216

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 261101820

**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

### STANDPOINT MULTI-ASSET FUND (Series ID: S000066994)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215610 | Investor Class      | REMIX           |
| C000215611 | Institutional Class | BLNDX           |

## Nport-Ex

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Investments

January

31,

2026

(Unaudited)

Exchange-Traded

Funds

—

60.27%

Shares

Fair

Value

iShares

Core

MSCI

International

Developed

Markets

ETF

469,800

$

40,548,438

iShares

Core

MSCI

Total

International

Stock

ETF

444,400

39,733,804

iShares

Core

S&P

500

ETF

104,800

72,839,144

Schwab

US

Large-Cap

ETF

2,657,500

72,390,300

SPDR

Portfolio

S&P

500

ETF

889,500

72,405,300

Vanguard

FTSE

All-World

ex-US

ETF

510,200

39,657,846

Vanguard

S&P

500

ETF

114,600

72,910,812

Vanguard

Total

International

Stock

ETF

494,500

39,391,870

Total

Exchange-Traded

Funds

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $309,132,175)

449,877,514

U.S.

Government

&

Agencies

—

9.41%

(a)(b) Principal

Amount

Fair

Value

United

States

Treasury

Bill,

3.53%,

3/26/2026

$

35,293,000

35,108,699

United

States

Treasury

Bill,

3.53%,

4/28/2026

35,408,000

35,110,695

Total

U.S.

Government

&

Agencies

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $70,224,399)

70,219,394

Total

Investments

—

69.68%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$379,356,574)

520,096,908

Other

Assets

in

Excess

of

Liabilities — 30.32%

(c) 226,360,970

Net

Assets

—

100.00%

$

746,457,878

(a) The

rate

shown

represents

effective

yield

at

time

of

purchase.

(b) Non-income

producing

security.

(c) Includes

cash

held

as

margin

for

futures

contracts.

ETF

-

Exchange-Traded

Fund.

SPDR

-

Standard

&

Poor's

Depositary

Receipt.

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Futures

Contracts

January

31,

2026

(Unaudited)

Contracts

Expiration

Date

Notional

Value

Value

and

Unrealized

Appreciation

(Depreciation)

LONG

CONTRACTS

ASX

SPI

Index

Future

March

2026

$

1,997,893

$

40,066

Australian

Dollar

Currency

Future

March

2026

15,477,840

631,790

British

Pound

Currency

Future

March

2026

19,261,406

(69,257)

Carbon

Emissions

Future

(a) 167

December

2026

16,093,952

(917,372)

Coffee

"C"

Future

(a) 24

March

2026

2,990,250

(502,800)

Copper

Future

(a) 50

March

2026

16,400,424

2,350,155

Copper

Future

(a) 80

March

2026

11,848,000

300,512

E-Mini

S&P

500

Index

Future

March

2026

128,518,088

2,045,177

Euro

Foreign

Exchange

Currency

Future

983

March

2026

146,135,238

10,046

Euro

Stoxx

Index

Future

March

2026

27,665,941

885,605

Euro-BTP

Italian

Bond

Future

March

2026

17,235,768

75,911

FTSE

Index

Future

March

2026

12,269,618

353,020

Gold

Future

(a) 160

April

2026

75,921,600

(5,900,450)

Hang

Seng

Index

Future

February

2026

2,464,107

38,907

Long

Gilt

Future

March

2026

49,228,392

(807,564)

Mexican

Peso

Currency

Future

March

2026

7,865,000

321,295

MSCI

EAFE

Index

Future

March

2026

13,513,760

716,240

MSCI

Singapore

Index

Future

February

2026

939,899

(7,638)

Nikkei

Index

Future

March

2026

10,349,440

565,460

Platinum

Future

(a) 31

April

2026

3,288,480

161,120

Primary

Aluminum

Future

(a) 134

March

2026

10,511,999

814,010

S&P

Toronto

Stock

Exchange

Index

March

2026

8,708,151

8,044

Silver

Future

(a) 64

March

2026

25,129,920

8,367,210

Swiss

Franc

Currency

Future

March

2026

17,244,875

64,287

TOPIX

Future

March

2026

19,877,102

1,040,342

Zinc

Future

(a) 37

March

2026

3,156,008

310,982

$

10,895,098

SHORT

CONTRACTS

Canola

Future

(a) (41) March

2026

$

(390,238)

$

(12,577)

Cboe

Volatility

Index

Future

(86) February

2026

(1,637,853)

(86,623)

Cocoa

Future

(a) (55) March

2026

(2,192,293)

1,191,998

Cocoa

Future

(a) (44) March

2026

(1,832,600)

676,300

Corn

Future

(a) (342) March

2026

(7,323,075)

398,800

Cotton

No.

Future

(a) (118) March

2026

(3,727,030)

127,485

Euro-BUND

10-Year

Bond

Future

(227) March

2026

(34,504,969)

(182,830)

Euro-BUXL

30-Year

Bond

Future

(120) March

2026

(15,637,571)

184,957

Hard

Red

Winter

Wheat

Future

(a) (81) March

2026

(2,206,238)

(14,900)

Japanese

10-Year

Bond

Future

(73) March

2026

(62,079,387)

874,353

Japanese

Yen

Currency

Future

(341) March

2026

(27,678,544)

16,319

Mill

Wheat

Future

(a) (222) March

2026

(2,557,134)

(22,876)

Sugar

No.

Future

(a) (337) March

2026

(5,386,069)

742,862

Wheat

Future

(a) (188) March

2026

(5,057,199)

(71,799)

White

Sugar

Future

(a) (51) February

2026

(1,033,005)

21,435

$

3,842,904

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Futures

Contracts

(continued)

January

31,

2026

(Unaudited)

(a) Holding

of

the

Standpoint

Multi-Asset

(Cayman)

Fund,

Ltd.

## 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:** STANDPOINT MULTI-ASSET FUND

- **b. EDGAR series identifier (if any):** S000066994

- **c. LEI of Series:** 549300GQMG41QBK6VL92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $751201197.51

**Total Liabilities:** $3154195.36

**Net Assets:** $748047002.15

**Amount of Assets Invested in Other Investment Companies:** $91771630.00

**Cash Not Reported:** $253897511.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | 1.04%                | 1.16%                | 2.71%                |
| Class ID C000215611 | 1.03%                | 1.15%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3667063.54              | $1872318.29                                |
| Month 2  | $-38180.52               | $4373061.49                                |
| Month 3  | $-19207.25               | $18763973.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                                       | iShares Core S&P 500 ETF                                 | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    104800 | NS      | $72839144.00  | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI Total International Stock ETF          | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    444400 | NS      | $39733804.00  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI International Developed Markets ETF    | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    469800 | NS      | $40548438.00  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                   | State Street SPDR Portfolio S&P 500 ETF USD Class        | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    889500 | NS      | $72405300.00  | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | Schwab US Large-Cap ETF                                  | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   2657500 | NS      | $72390300.00  | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                              | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35293000 | PA      | $35108698.90  | 4.69%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                              | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35408000 | PA      | $35110694.96  | 4.69%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Star Fund                                  | Vanguard Total International Stock ETF                   | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    494500 | NS      | $39391870.00  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds           | Vanguard FTSE All-World ex-US ETF                        | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    510200 | NS      | $39657846.00  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                | Vanguard S&P 500 ETF                                     | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    114600 | NS      | $72910812.00  | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Australian Dollar Currency Future 2026-03-16         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       222 | NS      | $631790.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME British Pound Currency Future 2026-03-16             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       225 | NS      | $-69256.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Corn Future                                         | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -342 | NS      | $398800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                                | Euronext Milling Wheat Future                            | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |      -222 | NS      | $-22875.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC Cocoa Future 03/16/2026                        | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -44 | NS      | $676300.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CTN Number 2 Cotton Future                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -118 | NS      | $127485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Euro Foreign Exchange Currency Future 2026-03-16     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       983 | NS      | $10045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME E-Mini Standard & Poor's 500 Index Future 2026-03-20 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       369 | NS      | $2045177.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | Long Gilt Future 2026-03-27                              | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |       396 | NS      | $-807564.46   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Gold 100 Troy Ounces Future 2026-04-28             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       160 | NS      | $-5900450.00  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Copper Future 2026-03-27                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        80 | NS      | $300512.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | HKG Hang Seng Index Future 2026-02-26                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |        14 | NS      | $38907.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BTP Italian Bond Futures 2026-03-06                 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DCO              | CORP              | DE        |       120 | NS      | $75911.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TSE Japanese 10 Year Bond Futures 2026-03-13             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DCO              | CORP              | JP        |       -73 | NS      | $874352.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Japanese Yen Currency Future 2026-03-16              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -341 | NS      | $16318.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC C Coffee Future                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        24 | NS      | $-502800.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | KCBT Hard Red Winter Wheat Future 2026-03-13             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -81 | NS      | $-14900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Primary Aluminum Future 2026-03-16                   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |       134 | NS      | $814009.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Copper Future 2026-03-16                             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        50 | NS      | $2350155.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Zinc Future 2026-03-16                               | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        37 | NS      | $310981.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | ICE US mini MSCI EAFE Index Futures 2026-03-20           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |        89 | NS      | $716240.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Carbon Emissions Future                                  | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |       167 | NS      | $-917372.11   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | OSE Nikkei 225 Index Future 2026-03-12                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        30 | NS      | $565459.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Mexican Peso Currency Future 2026-03-16              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       275 | NS      | $321295.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Platinum Future 2026-04-28                         | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        31 | NS      | $161120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | Montreal Exchange S&P/TSX 60 Index Future 2026-03-19     | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DE               | CORP              | CA        |        32 | NS      | $8043.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | ICE Cocoa Future                                         | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -55 | NS      | $1191997.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | White Sugar Future 2026-02-13                            | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |       -51 | NS      | $21435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED     | SGX MSCI Singapore Index Future 2026-02-26               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DE               | CORP              | SG        |        26 | NS      | $-7638.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | WCE Canola Future 2026-03-13                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | CA        |       -41 | NS      | $-12576.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Eurex 10 Year Euro BUND Future 2026-03-06                | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |      -227 | NS      | $-182830.09   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Sugar No. 11 Future                                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -337 | NS      | $742862.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Swiss Franc Currency Future 2026-03-16               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       106 | NS      | $64287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Silver Future 2026-03-27                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        64 | NS      | $8367210.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TSE TOPIX (Tokyo Price Index) Future 2026-03-12          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        86 | NS      | $1040341.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Eurex 30 Year Euro BUXL Future 2026-03-06                | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |      -120 | NS      | $184957.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE Volatility Index Future 2026-02-18                  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Short            | DE               | CORP              | US        |       -86 | NS      | $-86622.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Eurex EURO STOXX 50 Future 2026-03-20                    | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |       392 | NS      | $885604.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Wheat Future                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -188 | NS      | $-71800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                       | SFE S&P ASX Share Price Index 200 Future 2026-03-19      | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Long             | DE               | CORP              | AU        |        13 | NS      | $40065.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 100 Index Future 2026-03-20                         | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        88 | NS      | $353020.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer