ULTIMUS MANAGERS TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q2 2024
Shares 18,629 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 11,769 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 64,513 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 60,054 Value ($000) $1,508 Avg Close — Range —
Q4 2022
Shares 144,899 Value ($000) $3,600 Avg Close — Range —