FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND

NPORT-P false 0001545440 XXXXXXXX S000077488 C000237949 C000237951 C000237952 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD BROADMARK TACTICAL GROWTH FUND S000077488 549300H1ABOEPTWVJV75 2026-10-31 2026-01-31 N 176310518.82 207469.06 176103049.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Russell 2000 RU2000 First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 35536161.78000000 PA USD 35536161.78000000 20.17918589622 Long STIV RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 41789.00000000 NS USD 25987325.43000000 14.75688550846 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 Equal Weight ETF 46137V357 45032.00000000 NS USD 8919938.56000000 5.065181194849 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Eurozone ETF 464286608 136310.00000000 NS USD 9086424.60000000 5.159720182236 Long EC RF US N 1 N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 50875.00000000 NS USD 35203973.75000000 19.99055314372 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR S&P METALS & MINING ETF 78464A755 83812.00000000 NS USD 9950160.64000000 5.650192119648 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Energy Select Sector SPDR Fund 81369Y506 184710.00000000 NS USD 9429445.50000000 5.354504372781 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Industrial Select Sector SPDR Fund 81369Y704 55484.00000000 NS USD 9179272.96000000 5.212444061877 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Utilities Select Sector SPDR Fund 81369Y886 250922.00000000 NS USD 10852376.50000000 6.162514797324 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VanEck Gold Miners ETFA 92189F106 88297.00000000 NS USD 8317577.40000000 4.723130809679 Long EC RF US N 1 N N N 2026-01-31 Westwood Broadmark Tactical Growth Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX