ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 11,134 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 11,784 Value ($000) $315 Avg Close — Range —