ULTIMUS MANAGERS TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 7,192 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,548 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,565 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,034 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,042 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,454 Value ($000) $232 Avg Close — Range —