VALUED ADVISERS TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 8,401 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 138,604 Value ($000) $3,537 Avg Close — Range —