ULTIMUS MANAGERS TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 35,485 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 33,049 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 31,559 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 15,921 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 15,921 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 13,336 Value ($000) $375 Avg Close — Range —