ULTIMUS MANAGERS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,830 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 26,542 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 40,673 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 45,611 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 63,790 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 54,476 Value ($000) $1,531 Avg Close — Range —