ULTIMUS MANAGERS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 18,285 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 51,456 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 57,769 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 35,530 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 39,303 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 26,108 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 12,301 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 12,372 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 10,189 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 7,431 Value ($000) $206 Avg Close — Range —