ULTIMUS MANAGERS TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,069 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $22 Avg Close — Range —