Q3 ASSET MANAGEMENT CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MI

Legal form

Source legal-form code: U7HC

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000616; readable name not available in the source list

Registered entity identifier

800667729

Dates

Initial registration date

1 Nov 2024

Next renewal date

1 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Q3 All-Season Tactical Advantage ETF — Source relationship code: IS_FUND-MANAGED_BY — Q3 ASSET MANAGEMENT CORPORATION; status Active
• Q3 All-Season Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Q3 ASSET MANAGEMENT CORPORATION; status Active
• Q3 ALL-SEASON Systematic Opportunities FUND — Source relationship code: IS_FUND-MANAGED_BY — Q3 ASSET MANAGEMENT CORPORATION; status Active
• ULTIMUS MANAGERS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Q3 ASSET MANAGEMENT CORPORATION; status Active
• Q3 All-Season Active Rotation ETF — Source relationship code: IS_FUND-MANAGED_BY — Q3 ASSET MANAGEMENT CORPORATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.