VALUED ADVISERS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,847 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 29,200 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 22,584 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 14,871 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $215 Avg Close — Range —