ULTIMUS MANAGERS TR

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

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

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

Q2 2025
Shares 8,944 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,776 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 9,430 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 13,161 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 12,743 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 7,679 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,829 Value ($000) $217 Avg Close — Range —