ULTIMUS MANAGERS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CoreCap Advisors, LLC
Value ($000) $36 Shares 1,352
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 11,501

Increased Positions (3)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $961 (+1.7%) Shares 35,485 (+7.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $27 (+22.2%) Shares 1,021 (+29.9%)
Allworth Financial LP
Value ($000) $24 (+2.8%) Shares 901 (+9.2%)

Decreased Positions (5)

Q3 Asset Management
Value ($000) $12 (-11.9%) Shares 453,138 (-6.3%)
HBW ADVISORY SERVICES LLC
Value ($000) $20,599 (-10.7%) Shares 765,747 (-5.1%)
Secure Asset Management, LLC
Value ($000) $229 (-91.5%) Shares 8,500 (-90.9%)
AE Wealth Management LLC
Value ($000) $614 (-19.1%) Shares 22,830 (-14.0%)
UBS Group AG
Value ($000) $16 (-7.0%) Shares 594 (-1.2%)

Exited Positions (4)

Discipline Wealth Solutions, LLC
Value ($000) $387 Shares 13,519
GTS SECURITIES LLC
Value ($000) $523 Shares 18,285
Arete Wealth Advisors, LLC
Value ($000) $0 Shares 7,192
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $7 Shares 242