ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 81,882 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 68,634 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $116 Avg Close — Range —