ULTIMUS MANAGERS TR

CUSIP: 90386K555 Class: WESTWOOD LBRTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 66,457 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 14,701 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 17,495 Value ($000) $474 Avg Close — Range —