WASATCH ULTRA GROWTH FD

Ticker: WAMCX CUSIP: 936772409 Class: MUTUAL FUND

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 20,356 Value ($000) $899 Avg Close — Range —

Q2 2021

Shares 18,008 Value ($000) $945 Avg Close — Range —

Q1 2021

Shares 18,008 Value ($000) $892 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,356	$899	—	—
Q2 2021	18,008	$945	—	—
Q1 2021	18,008	$892	—	—