VALUED ADVISERS TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 10,119 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 10,084 Value ($000) $257 Avg Close — Range —