ULTIMUS MANAGERS TR

Ticker: WEEI CUSIP: 90386K571 Class: WESTWOOD SALIENT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Founders Financial Alliance, LLC
Value ($000) $149 Shares 6,944
Private Advisor Group, LLC
Value ($000) $308 Shares 14,370
LPL Financial LLC
Value ($000) $327 Shares 15,245

Increased Positions (1)

Wealthcare Advisory Partners LLC
Value ($000) $357 (+7.0%) Shares 16,619 (+5.7%)

Decreased Positions (3)

WESTWOOD HOLDINGS GROUP INC
Value ($000) $10,680 (-2.8%) Shares 497,889 (-4.0%)
OLD MISSION CAPITAL LLC
Value ($000) $352 (-18.3%) Shares 16,406 (-19.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $758 (-2.5%) Shares 35,353 (-3.7%)