ULTIMUS MANAGERS TR

Ticker: QVOY CUSIP: 90386K639 Class: Q3 ALL SEASN ACT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,021 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 786 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,010 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,097 Value ($000) $30 Avg Close — Range —