ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 71,764 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 25,518 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $33 Avg Close — Range —