ULTIMUS MANAGERS TR

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 765,747 Value ($000) $20,599 Avg Close — Range —
Q3 2025
Shares 806,653 Value ($000) $23,062 Avg Close — Range —
Q2 2025
Shares 814,636 Value ($000) $21,434 Avg Close — Range —
Q1 2025
Shares 855,991 Value ($000) $18,701 Avg Close — Range —
Q4 2024
Shares 813,022 Value ($000) $20,521 Avg Close — Range —
Q3 2024
Shares 844,629 Value ($000) $23,734 Avg Close — Range —
Q2 2024
Shares 1,193,059 Value ($000) $33,013 Avg Close — Range —
Q1 2024
Shares 1,158,983 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,158,983 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,103,706 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,061,254 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,066,483 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 839,883 Value ($000) $21 Avg Close — Range —