ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,600 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $21 Avg Close — Range —