VALUED ADVISERS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 15,741 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,704 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,155 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,385 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,450 Value ($000) $0 Avg Close — Range —