ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 174,236 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 129,340 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 93,900 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74,007 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,315 Value ($000) $1 Avg Close — Range —