ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 43,056 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 31,884 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 22,282 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 22,789 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 26,474 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 39,209 Value ($000) $991 Avg Close — Range —