ULTIMUS MANAGERS TR

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 8,500 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 93,015 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 13,152 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 13,373 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 91,670 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 94,027 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 108,126 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 115,965 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 99,172 Value ($000) $2,725 Avg Close — Range —
Q3 2023
Shares 10,891 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 16,812 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 20,832 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 23,177 Value ($000) $576 Avg Close — Range —