ULTIMUS MANAGERS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 8,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 19,074 Value ($000) $519 Avg Close — Range —