ULTIMUS MANAGERS TR

Ticker: WEEI CUSIP: 90386K571 Class: WESTWOOD SALIENT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 497,889 Value ($000) $10,680 Avg Close — Range —
Q3 2025
Shares 518,509 Value ($000) $10,991 Avg Close — Range —
Q2 2025
Shares 531,050 Value ($000) $10,961 Avg Close — Range —
Q1 2025
Shares 533,553 Value ($000) $12,202 Avg Close — Range —
Q4 2024
Shares 536,248 Value ($000) $11,728 Avg Close — Range —
Q3 2024
Shares 534,842 Value ($000) $12,141 Avg Close — Range —
Q2 2024
Shares 523,775 Value ($000) $12,458 Avg Close — Range —