ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,022,864 Value ($000) $27,024 Avg Close — Range —
Q3 2025
Shares 847,194 Value ($000) $22,629 Avg Close — Range —
Q2 2025
Shares 22,821 Value ($000) $618 Avg Close — Range —