ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 115,111 Value ($000) $3,041 Avg Close — Range —
Q3 2025
Shares 99,158 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 76,896 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 58,706 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 58,573 Value ($000) $1,598 Avg Close — Range —