Q3 All-Season Tactical Advantage ETF

· Ultimus Managers Trust

Monthly Holdings $49M AUM 2 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Exchange Traded Fund Trust II	46138G649	Feb 2026	103,542	$25.9M	52.41%	EC
2	CHICAGO MERCANTILE EXCHANGE	NQH6 INDEX	Feb 2026	100	$-1303588	-2.64%	DE