ULTIMUS MANAGERS TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q3 2025
Shares 13,519 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 68,569 Value ($000) $1,927 Avg Close — Range —