VALUED ADVISERS TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 12,593 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 11,514 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,094 Value ($000) $207 Avg Close — Range —