ULTIMUS MANAGERS TR

Ticker: WEEI CUSIP: 90386K571 Class: WESTWOOD SALIENT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 35,353 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 36,702 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 9,831 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 16,297 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 20,845 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 37,637 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 17,657 Value ($000) $420 Avg Close — Range —