ULTIMUS MANAGERS TR

CUSIP: 90386H370 Class: US VALUE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,009 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 8,684 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 24,880 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 15,736 Value ($000) $422 Avg Close — Range —