ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 21,171 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 9,857 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 16,757 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 16,091 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 11,647 Value ($000) $299 Avg Close — Range —