ULTIMUS MANAGERS TR

Ticker: QTAC CUSIP: 90386K548 Class: Q3 ALL SEASON

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 139,454 Value ($000) $3,523 Avg Close — Range —