ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 21,233 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 32,417 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 59,969 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 63,150 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 38,590 Value ($000) $1,053 Avg Close — Range —