VALUED ADVISERS TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 168,457 Value ($000) $4,320 Avg Close — Range —
Q3 2025
Shares 164,996 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 168,948 Value ($000) $4,312 Avg Close — Range —
Q1 2025
Shares 182,780 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 232,180 Value ($000) $5,897 Avg Close — Range —