ULTIMUS MANAGERS TR

CUSIP: 90386H370 Class: US VALUE ETF

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2023
Shares 9,000 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 165,097 Value ($000) $3,784 Avg Close — Range —