VALUED ADVISERS TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 83,100 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $6 Avg Close — Range —