ULTIMUS MANAGERS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,352 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,524 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 3,610 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 5,271 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 6,883 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 9,937 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 11,969 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 15,955 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 36,779 Value ($000) $914 Avg Close — Range —