ULTIMUS MANAGERS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 594 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $2 Avg Close — Range —