AMENDED APPENDIX A

Dated April 29, 2026

To the

DISTRIBUTION PLAN

of

ULTIMUS MANAGERS TRUST

 

Funds Share Classes Rule 12b-1 Fee
Blueprint Adaptive Growth Allocation Fund Investor 0.25%
Blue Current Global Dividend Fund Investor 0.25%
Evolutionary Tree Innovators Fund A 0.25%
HVIA Equity Fund Investor 0.25%
Lyrical U.S. Value Equity Fund Investor 0.25%
Lyrical U.S. Value Equity Fund A 0.25%
Lyrical U.S. Value Equity Fund C 1.00%*
Lyrical International Value Equity Fund Investor 0.25%
Q3 All-Season Systematic Opportunities Fund C 1.00%
Q3 All-Season Tactical Fund C 1.00%
Westwood Quality SmallCap Fund A 0.25%
Westwood Income Opportunity Fund A 0.25%
Westwood Multi-Asset Income Fund A 0.25%
Westwood Alternative Income Fund A 0.25%

 

 

* Payable on/after first anniversary of each purchase lot. 

 
 

 

Westwood Quality Value Fund A 0.25%
Westwood Quality SmallCap Fund C 1.00%
Westwood Income Opportunity Fund C 1.00%
Westwood Real Estate Income Fund A 0.25%
Westwood Broadmark Tactical Growth Fund A 0.25%
Westwood Broadmark Tactical Growth Fund C 0.75%
Westwood Salient MLP & Energy Infrastructure Fund A 0.25%
Westwood Salient MLP & Energy Infrastructure Fund C 1.00%
Westwood Broadmark Tactical Plus Fund A 0.25%

 

 

* Payable on/after first anniversary of each purchase lot.