ULTIMUS MANAGERS TR

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2024
Shares 54,147 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,524 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 126,238 Value ($000) $3 Avg Close — Range —