ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 10,206 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $303 Avg Close — Range —