ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,195 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 17,006 Value ($000) $454 Avg Close — Range —