ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 557 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	557	$15	—	—