VALUED ADVISERS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 80,288 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 92,558 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 88,604 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 76,039 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 117,402 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 292,335 Value ($000) $7,493 Avg Close — Range —
Q2 2024
Shares 22,464 Value ($000) $569 Avg Close — Range —