# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-001900
**Filing Date:** 2025-9
**Character Count:** 24993
**Document Hash:** 07288fdb483175b2fedab7b9e780cbc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001900.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251354922

**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

July

31,

2025

(Unaudited)

Exchange-Traded

Funds

—

61.81%

Shares

Fair

Value

iShares

Core

MSCI

International

Developed

Markets

ETF

554,900

$

41,534,265

iShares

Core

MSCI

Total

International

Stock

ETF

529,100

40,560,806

iShares

Core

S&P

500

ETF

124,000

78,727,600

Schwab

US

Large-Cap

ETF

3,133,500

78,462,840

SPDR

Portfolio

S&P

500

ETF

1,050,100

78,064,434

Vanguard

FTSE

All-World

ex-US

ETF

612,000

40,759,200

Vanguard

S&P

500

ETF

134,200

77,972,884

Vanguard

Total

International

Stock

ETF

593,200

40,616,404

Total

Exchange-Traded

Funds

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $356,270,265)

476,698,433

U.S.

Government

&

Agencies

—

5.18%

(a)(b) Principal

Amount

Fair

Value

United

States

Treasury

Bill,

4.24%,

8/7/2025

$

40,000,000

39,971,362

Total

U.S.

Government

&

Agencies

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $39,972,267)

39,971,362

Total

Investments

—

66.99%

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

$396,242,532)

516,669,795

Other

Assets

in

Excess

of

Liabilities — 33.01%

(c) 254,624,619

Net

Assets

—

100.00%

$

771,294,414

(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

July

31,

2025

(Unaudited)

Contracts

Expiration

Date

Notional

Value

Value

and

Unrealized

Appreciation

(Depreciation)

LONG

CONTRACTS

ASX

SPI

Index

Future

September

2025

$

10,346,732

$

202,678

Australian

Dollar

Currency

Future

September

2025

5,406,660

(126,835)

British

Pound

Currency

Future

September

2025

25,538,850

(748,550)

Canadian

Dollar

Currency

Future

September

2025

7,021,345

(160,735)

Canola

Future

(a) 131

November

2025

1,314,916

(38,769)

Copper

Future

(a) 107

September

2025

11,648,288

(3,130,562)

E-Mini

S&P

500

Index

Future

623

September

2025

198,557,888

3,075,762

Euro

Foreign

Exchange

Currency

Future

1,614

September

2025

231,215,587

(4,288,499)

Feeder

Cattle

Future

(a) 59

September

2025

9,780,725

50,550

FTSE

Index

Future

September

2025

13,254,623

385,354

Gold

Future

(a) 252

December

2025

84,384,720

(1,922,050)

Hang

Seng

Index

Future

August

2025

5,989,493

(135,453)

Live

Cattle

Futures

(a) 250

November

2025

22,315,000

417,620

Mexican

Peso

Currency

Future

September

2025

8,140,440

54,940

MSCI

EAFE

Index

Futures

September

2025

16,464,420

(39,830)

MSCI

Singapore

Index

Future

August

2025

2,178,669

(33,928)

New

Zealand

Dollar

Currency

Future

September

2025

1,416,720

(43,940)

Nikkei

Index

Future

September

2025

13,934,241

388,878

NY

Harbor

ULSD

Futures

(a) 176

September

2025

17,710,493

17,665

Platinum

Future

(a) 67

October

2025

4,351,985

6,410

S&P

Toronto

Stock

Exchange

Index

Future

September

2025

13,573,239

319,817

Silver

Future

(a) 103

September

2025

18,906,680

150,105

Soybean

Oil

Future

(a) 348

December

2025

11,429,712

(181,842)

Swiss

Franc

Currency

Future

September

2025

22,898,375

(746,581)

Tokyo

Price

Index

Future

September

2025

21,120,999

856,067

$

(5,671,728)

SHORT

CONTRACTS

Cocoa

Future

(a) (25) December

2025

$

(1,821,514)

$

40,269

Coffee

"C"

Future

(a) (33) September

2025

(3,660,525)

(125,962)

Corn

Future

(a) (886) December

2025

(18,329,125)

487,188

Cotton

No.

Future

(a) (133) December

2025

(4,472,125)

48,410

Euro-BUXL

30-Year

Bond

Future

(195) September

2025

(26,135,076)

801,015

Euronext

Milling

Wheat

Future

(a) (404) September

2025

(4,526,433)

374,551

Hard

Red

Winter

Wheat

Future

(a) (155) September

2025

(4,078,438)

60,912

Henry

Hub

Natural

Gas

Futures

(a) (193) August

2025

(5,994,580)

70,510

Long

Gilt

Future

(208) September

2025

(25,316,007)

85,717

Robusta

Coffee

Future

(a) (48) September

2025

(1,632,480)

184,770

Soybean

Meal

Future

(a) (417) December

2025

(11,509,200)

1,057,870

Sugar

No.

Future

(a) (545) October

2025

(9,980,039)

166,992

Ultra

U.S.

Treasury

Bond

Future

(1,354)

September

2025

(158,841,124)

(2,433,280)

$

818,962

(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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $776181127.28

**Total Liabilities:** $3024365.26

**Net Assets:** $773156762.02

**Cash Not Reported:** $258057940.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | 2.01%                | -1.21%               | 0.31%                |
| Class ID C000215611 | 2.00%                | -1.13%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13281371.55             | $2715119.94                                |
| Month 2  | $4546095.22              | $-22462205.89                              |
| Month 3  | $6700111.62              | $-888930.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                         | CME Swiss Franc Currency Future                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       148 | NS      | $-746581.25   | -0.10%            |  |  |  | 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        |    612000 | NS      | $40759200.00  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | LIVE CATTLE FUTR  Oct25                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |       250 | NS      | $417620.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | Montreal Exchange S&P/TSX 60 Index Future             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |        58 | NS      | $319816.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                | Vanguard S&P 500 ETF                                  | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    134200 | NS      | $77972884.00  | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | Robusta Coffee Future 10-Tonne                        | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -48 | NS      | $184770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    554900 | NS      | $41534265.00  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME New Zealand Dollar Currency Future                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        24 | NS      | $-43940.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Euro Foreign Exchange Currency Future             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |      1614 | NS      | $-4288498.75  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 100 Index Future                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |       110 | NS      | $385353.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Star Fund                                  | Vanguard Total International Stock ETF                | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    593200 | NS      | $40616404.00  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Coffee 'C' Future                                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -33 | NS      | $-125962.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | HKG Hang Seng Index Future 08/28/2025                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |        38 | NS      | $-135453.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | Schwab US Large-Cap ETF                               | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   3133500 | NS      | $78462840.00  | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Soybean Meal Future                              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -417 | NS      | $1057870.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | ICF Long Gilt Future                                  | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DE               | CORP              | GB        |      -208 | NS      | $85717.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Gold 100 Troy Ounces Future                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       252 | NS      | $-1922050.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                                | Euronext Milling Wheat Future                         | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |      -404 | NS      | $374550.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Australian Dollar Currency Future                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        84 | NS      | $-126835.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TSE TOPIX (Tokyo Price Index) Future                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | JP        |       108 | NS      | $856067.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX NY Harbor ULSD Futures                          | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       176 | NS      | $17665.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | WCE Canola Future                                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | CA        |       131 | NS      | $-38768.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Corn Future                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -886 | NS      | $487187.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                   | SPDR Portfolio S&P 500 ETF                            | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1050100 | NS      | $78064434.00  | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Henry Hub Natural Gas Futures                   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -193 | NS      | $70510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Mexican Peso Currency Future                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       308 | NS      | $54940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                       | SFE S&P ASX Share Price Index 200 Future              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |        74 | NS      | $202678.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC Number 11 World Sugar Future                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -545 | NS      | $166992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Silver Future                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       103 | NS      | $150105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    124000 | NS      | $78727600.00  | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Canadian Dollar Currency Future                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        97 | NS      | $-160735.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED     | SGX MSCI Singapore Index Future 08/28/2025            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |        67 | NS      | $-33927.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BUXL 30 Year Bond Future                         | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | DE        |      -195 | NS      | $801015.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                           | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39971362.40  | 5.17%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE                                      | OSE Nikkei 225 Index Future                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | JP        |        51 | NS      | $388878.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | KCBT Hard Red Winter Wheat Future                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -155 | NS      | $60912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | ICE US mini MSCI EAFE Index Futures                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |       126 | NS      | $-39830.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Platinum Future                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        67 | NS      | $6410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME E-Mini Standard & Poor's 500 Index Future         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       623 | NS      | $3075762.50   | 0.40%             |  |  |  | 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        |      -133 | NS      | $48410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Soybean Oil Future                               | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       348 | NS      | $-181842.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | Cocoa Future                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |       -25 | NS      | $40269.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI Total International Stock ETF       | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    529100 | NS      | $40560806.00  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME British Pound Currency Future                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       309 | NS      | $-748550.01   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | CME Ultra Long Term US Treasury Bond Future           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |     -1354 | NS      | $-2433281.25  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Copper Future                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       107 | NS      | $-3130562.50  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | Feeder Cattle Future                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        59 | NS      | $50550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller