ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,576,749 Value ($000) $41,658 Avg Close — Range —
Q3 2025
Shares 1,599,798 Value ($000) $42,731 Avg Close — Range —
Q2 2025
Shares 1,599,743 Value ($000) $43,337 Avg Close — Range —
Q1 2025
Shares 1,586,307 Value ($000) $44,131 Avg Close — Range —
Q4 2024
Shares 1,638,810 Value ($000) $44,707 Avg Close — Range —
Q3 2024
Shares 1,621,507 Value ($000) $41,688 Avg Close — Range —
Q2 2024
Shares 1,522,145 Value ($000) $38,468 Avg Close — Range —