VALUED ADVISERS TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 201,235 Value ($000) $5,161 Avg Close — Range —
Q3 2025
Shares 189,751 Value ($000) $4,833 Avg Close — Range —
Q2 2025
Shares 259,915 Value ($000) $6,633 Avg Close — Range —
Q1 2025
Shares 256,767 Value ($000) $6,536 Avg Close — Range —