VALUED ADVISERS TR

Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,840 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 21,440 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 15,640 Value ($000) $399 Avg Close — Range —