ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,936 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 16,996 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 16,053 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $86 Avg Close — Range —