ULTIMUS MANAGERS TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2025
Shares 9,918 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 26,170 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 142,365 Value ($000) $4,000 Avg Close — Range —
Q2 2024
Shares 171,012 Value ($000) $4,732 Avg Close — Range —
Q1 2024
Shares 163,001 Value ($000) $4,792 Avg Close — Range —
Q4 2023
Shares 163,845 Value ($000) $4,502 Avg Close — Range —
Q3 2023
Shares 166,373 Value ($000) $4,530 Avg Close — Range —
Q2 2023
Shares 166,313 Value ($000) $4,604 Avg Close — Range —
Q1 2023
Shares 186,525 Value ($000) $4,683 Avg Close — Range —
Q4 2022
Shares 155,856 Value ($000) $3,872 Avg Close — Range —