ULTIMUS MANAGERS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 901 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $24 Avg Close — Range —