VALUED ADVISERS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 12,505 Value ($000) $321 Avg Close — Range —

Q3 2025

Shares 11,921 Value ($000) $304 Avg Close — Range —

Q2 2025

Shares 9,433 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,505	$321	—	—
Q3 2025	11,921	$304	—	—
Q2 2025	9,433	$241	—	—