ULTIMUS MANAGERS TR

Ticker: WEEI CUSIP: 90386K571 Class: WESTWOOD SALIENT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 16,406 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 20,329 Value ($000) $431 Avg Close — Range —