ULTIMUS MANAGERS TR

CUSIP: 90386H370 Class: US VALUE ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2024
Shares 32,106 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 32,336 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 25,247 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 21,477 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 10,270 Value ($000) $262 Avg Close — Range —