ULTIMUS MANAGERS TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 453,138 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 483,681 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 535,063 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 627,471 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 769,294 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 823,366 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,014,349 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,019,371 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 874,377 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 584,233 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 669,059 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 674,173 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 634,109 Value ($000) $16 Avg Close — Range —