VALUED ADVISERS TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 193,636 Value ($000) $4,966 Avg Close — Range —
Q3 2025
Shares 186,427 Value ($000) $4,748 Avg Close — Range —
Q2 2025
Shares 182,616 Value ($000) $4,660 Avg Close — Range —
Q1 2025
Shares 196,059 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 179,878 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 178,250 Value ($000) $4,569 Avg Close — Range —
Q2 2024
Shares 132,576 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 122,360 Value ($000) $3,093 Avg Close — Range —