VALUED ADVISERS TR

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

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 68,540 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 78,501 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 71,638 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 74,500 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 78,921 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 80,163 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 73,829 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 76,927 Value ($000) $1,944 Avg Close — Range —