ULTIMUS MANAGERS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2025
Shares 9,973 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,816 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 11,214 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 12,145 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 11,697 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 11,872 Value ($000) $295 Avg Close — Range —