VALUED ADVISERS TR

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 118,852 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 121,521 Value ($000) $3,095 Avg Close — Range —
Q2 2025
Shares 120,424 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 114,061 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 118,025 Value ($000) $2,998 Avg Close — Range —
Q3 2024
Shares 116,207 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 69,103 Value ($000) $1,751 Avg Close — Range —